Cribstone Capital Management’s ONE Gas OGS Stock Holding History

Cribstone Capital Management’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
2022 Q4	$10.6K	Hold	140	–	–	0.01%	253
2022 Q3	$10K	Hold	140	–	–	0.01%	256
2022 Q2	$11K	Sell	140 -110	-44%	-$9.42K	0.01%	254
2022 Q1	$22K	Sell	250 -60	-19%	-$4.83K	0.01%	207
2021 Q4	$24K	Hold	310	–	–	0.01%	208
2021 Q3	$20K	Hold	310	–	–	0.01%	203
2021 Q2	$23K	Hold	310	–	–	0.01%	201
2021 Q1	$24K	Hold	310	–	–	0.02%	188
2020 Q4	$24K	Hold	310	–	–	0.02%	187
2020 Q3	$21K	Hold	310	–	–	0.02%	155
2020 Q2	$24K	Sell	310 -20	-6%	-$1.62K	0.02%	159
2020 Q1	$28K	Hold	330	–	–	0.03%	142
2019 Q4	$31K	Hold	330	–	–	0.03%	173
2019 Q3	$32K	Hold	330	–	–	0.02%	276
2019 Q2	$30K	Sell	330 -45	-12%	-$3.98K	0.02%	305
2019 Q1	$33K	Hold	375	–	–	0.02%	299
2018 Q4	$30K	Hold	375	–	–	0.02%	319
2018 Q3	$31K	Hold	375	–	–	0.01%	340
2018 Q2	$28K	Hold	375	–	–	0.01%	348
2018 Q1	$25K	Sell	375 -147	-28%	-$9.89K	0.01%	349
2017 Q4	$38K	Hold	522	–	–	0.02%	348
2017 Q3	$38K	Hold	522	–	–	0.02%	293
2017 Q2	$36K	Hold	522	–	–	0.02%	301
2017 Q1	$36K	Hold	522	–	–	0.02%	327
2016 Q4	$33K	Hold	522	–	–	0.02%	318
2016 Q3	$31K	Hold	522	–	–	0.02%	337
2016 Q2	$35K	Buy	+522	New	+$31.5K	0.02%	333

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Cribstone Capital Management's OGS Position: Q4 2022 in Review

Cribstone Capital Management held its ONE Gas (OGS) position steady in Q4 2022 at 140 shares worth $10.6K. The position accounts for 0.01% of the portfolio, ranked #253.

Cribstone Capital Management first reported a position in OGS in Q2 2016 and has held it in 27 quarters since. The position peaked at $38K in Q4 2017. 331 funds tracked by Wall St. Rank hold OGS as of Q4 2022.

Cribstone Capital Management held 140 shares of ONE Gas worth $10.6K as of Q4 2022.
Cribstone Capital Management left its ONE Gas share count unchanged in Q4 2022.
ONE Gas made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #253 holding.
Cribstone Capital Management first reported a position in ONE Gas in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's ONE Gas position peaked at $38K in Q4 2017.
331 funds tracked by Wall St. Rank held ONE Gas as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.