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CoreFirst Bank & Trust’s ONE Gas OGS Stock Holding History

CoreFirst Bank & 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
2025
Q4 		– Sell
-100
Closed -$8.09K – 332
2025
Q3 		$8.09K Hold
100
– – ﹤0.01% 305
2025
Q2 		$7.19K Buy
+100
New +$7.51K ﹤0.01% 313
2025
Q1 		– Sell
-100
Closed -$6.92K – 274
2024
Q4 		$6.92K Hold
100
– – ﹤0.01% 326
2024
Q3 		$7.44K Buy
+100
New +$6.88K ﹤0.01% 314
2024
Q2 		– Sell
-100
Closed -$6.45K – 286
2024
Q1 		$6.45K Hold
100
– – ﹤0.01% 322
2023
Q4 		$6.37K Hold
100
– – ﹤0.01% 329
2023
Q3 		$6.83K Hold
100
– – ﹤0.01% 344
2023
Q2 		$7.68K Hold
100
– – 0.01% 322
2023
Q1 		$7.92K Hold
100
– – 0.01% 323
2022
Q4 		$7.57K Sell
100
-295
-75% -$22.8K 0.01% 346
2022
Q3 		$28K Hold
395
– – 0.02% 261
2022
Q2 		$32K Sell
395
-1,433
-78% -$123K 0.03% 248
2022
Q1 		$161K Hold
1,828
– – 0.11% 143
2021
Q4 		$142K Sell
1,828
-368
-17% -$25.6K 0.09% 155
2021
Q3 		$139K Hold
2,196
– – 0.1% 157
2021
Q2 		$163K Hold
2,196
– – 0.11% 149
2021
Q1 		$169K Hold
2,196
– – 0.12% 146
2020
Q4 		$169K Buy
+2,196
New +$166K 0.13% 139

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return