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Columbia Trust’s ONE Gas OGS Stock Holding History

Columbia 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
2021
Q3 		– Sell
-3,237
Closed -$240K – 142
2021
Q2 		$240K Sell
3,237
-750
-19% -$57.8K 0.14% 128
2021
Q1 		$306K Buy
3,987
+81
+2% +$5.91K 0.19% 118
2020
Q4 		$299K Buy
+3,906
New +$295K 0.21% 113
2020
Q2 		$288K Sell
3,757
-105
-3% -$8.48K 0.26% 98
2020
Q1 		$322K Sell
3,862
-342
-8% -$30.2K 0.35% 85
2019
Q4 		$392K Buy
+4,204
New +$385K 0.35% 89

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Columbia Trust's OGS Position: Q3 2021 in Review

Columbia Trust sold out of ONE Gas (OGS) in Q3 2021, closing a stake of 3,237 shares — an estimated $240K sold.

Columbia Trust first reported a position in OGS in Q4 2019 and held it in 6 quarters. The position peaked at $392K in Q4 2019. 296 funds tracked by Wall St. Rank hold OGS as of Q3 2021.

  • Columbia Trust reported no remaining ONE Gas position as of Q3 2021 after selling out during the quarter.
  • Columbia Trust sold 3,237 ONE Gas shares in Q3 2021, an estimated $240K.
  • Columbia Trust first reported a position in ONE Gas in Q4 2019 and held it in 6 quarters.
  • Columbia Trust's ONE Gas position peaked at $392K in Q4 2019.
  • 296 funds tracked by Wall St. Rank held ONE Gas as of Q3 2021.

Based on Columbia Trust's 13F filing for Q3 2021, filed 14 Oct 2021.