Country Trust Bank’s ONE Gas OGS Stock Holding History

Country Trust Bank’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
2026 Q2	$12K	Hold	156	–	–	﹤0.01%	331
2026 Q1	$13.4K	Hold	156	–	–	﹤0.01%	294
2025 Q4	$12.1K	Hold	156	–	–	﹤0.01%	312
2025 Q3	$12.6K	Hold	156	–	–	﹤0.01%	306
2025 Q2	$11.2K	Hold	156	–	–	﹤0.01%	295
2025 Q1	$11.8K	Hold	156	–	–	﹤0.01%	235
2024 Q4	$10.8K	Hold	156	–	–	﹤0.01%	254
2024 Q3	$11.6K	Hold	156	–	–	﹤0.01%	252
2024 Q2	$9.96K	Hold	156	–	–	﹤0.01%	246
2024 Q1	$10.1K	Hold	156	–	–	﹤0.01%	231
2023 Q4	$9.94K	Hold	156	–	–	﹤0.01%	224
2023 Q3	$10.7K	Hold	156	–	–	﹤0.01%	237
2023 Q2	$12K	Hold	156	–	–	﹤0.01%	235
2023 Q1	$12.4K	Hold	156	–	–	﹤0.01%	230
2022 Q4	$11.8K	Hold	156	–	–	﹤0.01%	247
2022 Q3	$11K	Hold	156	–	–	﹤0.01%	276
2022 Q2	$13K	Hold	156	–	–	﹤0.01%	270
2022 Q1	$14K	Hold	156	–	–	﹤0.01%	291
2021 Q4	$12K	Hold	156	–	–	﹤0.01%	326
2021 Q3	$10K	Hold	156	–	–	﹤0.01%	332
2021 Q2	$12K	Hold	156	–	–	﹤0.01%	298
2021 Q1	$12K	Hold	156	–	–	﹤0.01%	281
2020 Q4	$12K	Hold	156	–	–	﹤0.01%	268
2020 Q3	$11K	Hold	156	–	–	﹤0.01%	243
2020 Q2	$12K	Hold	156	–	–	﹤0.01%	212
2020 Q1	$13K	Hold	156	–	–	﹤0.01%	210
2019 Q4	$15K	Hold	156	–	–	﹤0.01%	208
2019 Q3	$15K	Hold	156	–	–	﹤0.01%	199
2019 Q2	$14K	Hold	156	–	–	﹤0.01%	193
2019 Q1	$14K	Hold	156	–	–	﹤0.01%	198
2018 Q4	$12K	Hold	156	–	–	﹤0.01%	214
2018 Q3	$13K	Hold	156	–	–	﹤0.01%	204
2018 Q2	$12K	Hold	156	–	–	﹤0.01%	203
2018 Q1	$10K	Hold	156	–	–	﹤0.01%	211
2017 Q4	$11K	Hold	156	–	–	﹤0.01%	192
2017 Q3	$11K	Hold	156	–	–	﹤0.01%	190
2017 Q2	$11K	Hold	156	–	–	﹤0.01%	180
2017 Q1	$11K	Hold	156	–	–	﹤0.01%	167
2016 Q4	$10K	Hold	156	–	–	﹤0.01%	183
2016 Q3	$10K	Hold	156	–	–	﹤0.01%	180
2016 Q2	$10K	Hold	156	–	–	﹤0.01%	186
2016 Q1	$10K	Hold	156	–	–	﹤0.01%	176
2015 Q4	$8K	Hold	156	–	–	﹤0.01%	185
2015 Q3	$7K	Hold	156	–	–	﹤0.01%	195
2015 Q2	$7K	Hold	156	–	–	﹤0.01%	210
2015 Q1	$7K	Buy	+156	New	+$6.67K	﹤0.01%	196

Other funds holding OGS

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Country Trust Bank's OGS Position: Q2 2026 in Review

Country Trust Bank held its ONE Gas (OGS) position steady in Q2 2026 at 156 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Country Trust Bank first reported a position in OGS in Q1 2015 and has held it in 46 quarters since. The position peaked at $15K in Q4 2019. 78 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Country Trust Bank held 156 shares of ONE Gas worth $12K as of Q2 2026.
Country Trust Bank left its ONE Gas share count unchanged in Q2 2026.
ONE Gas made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #331 holding.
Country Trust Bank first reported a position in ONE Gas in Q1 2015 and has held it in 46 quarters since.
Country Trust Bank's ONE Gas position peaked at $15K in Q4 2019.
78 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.