Chevy Chase Trust’s ONE Gas OGS Stock Holding History

Chevy Chase Trust’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,389	Closed	-$130K	–	898
2019 Q4	$130K	Buy	+1,389	New	+$127K	﹤0.01%	699

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chevy Chase Trust's OGS Position: Q1 2020 in Review

Chevy Chase Trust sold out of ONE Gas (OGS) in Q1 2020, closing a stake of 1,389 shares — an estimated $130K sold.

Chevy Chase Trust first reported a position in OGS in Q4 2019 and held it in 1 quarter. The position peaked at $130K in Q4 2019. 312 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

Chevy Chase Trust reported no remaining ONE Gas position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 1,389 ONE Gas shares in Q1 2020, an estimated $130K.
Chevy Chase Trust first reported a position in ONE Gas in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's ONE Gas position peaked at $130K in Q4 2019.
312 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.