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

Dubuque 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
2019 Q2	–	Sell	-375	Closed	-$33K	–	475
2019 Q1	$33K	Hold	375	–	–	0.01%	322
2018 Q4	$30K	Hold	375	–	–	0.01%	317
2018 Q3	$31K	Hold	375	–	–	﹤0.01%	317
2018 Q2	$28K	Hold	375	–	–	﹤0.01%	371
2018 Q1	$25K	Hold	375	–	–	﹤0.01%	416
2017 Q4	$27K	Hold	375	–	–	﹤0.01%	408
2017 Q3	$28K	Hold	375	–	–	﹤0.01%	381
2017 Q2	$26K	Hold	375	–	–	0.01%	375
2017 Q1	$25K	Hold	375	–	–	0.01%	394
2016 Q4	$24K	Hold	375	–	–	﹤0.01%	313
2016 Q3	$23K	Hold	375	–	–	﹤0.01%	305
2016 Q2	$25K	Hold	375	–	–	﹤0.01%	318
2016 Q1	$23K	Hold	375	–	–	﹤0.01%	326
2015 Q4	$19K	Hold	375	–	–	﹤0.01%	400
2015 Q3	$17K	Hold	375	–	–	﹤0.01%	369
2015 Q2	$16K	Hold	375	–	–	﹤0.01%	424
2015 Q1	$16K	Hold	375	–	–	﹤0.01%	413
2014 Q4	$15K	Sell	375 -152	-29%	-$5.9K	﹤0.01%	410
2014 Q3	$18K	Buy	527 +375	+247%	+$13.7K	﹤0.01%	416
2014 Q2	$6K	Buy	+152	New	+$5.56K	﹤0.01%	525

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

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

SAM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dubuque Bank & Trust's OGS Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of ONE Gas (OGS) in Q2 2019, closing a stake of 375 shares — an estimated $33K sold.

Dubuque Bank & Trust first reported a position in OGS in Q2 2014 and held it in 20 quarters. The position peaked at $33K in Q1 2019. 324 funds tracked by Wall St. Rank hold OGS as of Q2 2019.

Dubuque Bank & Trust reported no remaining ONE Gas position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 375 ONE Gas shares in Q2 2019, an estimated $33K.
Dubuque Bank & Trust first reported a position in ONE Gas in Q2 2014 and held it in 20 quarters.
Dubuque Bank & Trust's ONE Gas position peaked at $33K in Q1 2019.
324 funds tracked by Wall St. Rank held ONE Gas as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.