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First Citizens Bank & Trust’s ONE Gas OGS Stock Holding History

First Citizens 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
2018
Q4 		– Sell
-4,316
Closed -$355K – 432
2018
Q3 		$355K Sell
4,316
-44
-1% -$3.44K 0.04% 282
2018
Q2 		$326K Buy
4,360
+220
+5% +$15.6K 0.04% 312
2018
Q1 		$273K Buy
4,140
+243
+6% +$16.4K 0.04% 339
2017
Q4 		$285K Buy
+3,897
New +$295K 0.04% 314

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Citizens Bank & Trust's OGS Position: Q4 2018 in Review

First Citizens Bank & Trust sold out of ONE Gas (OGS) in Q4 2018, closing a stake of 4,316 shares — an estimated $355K sold.

First Citizens Bank & Trust first reported a position in OGS in Q4 2017 and held it in 4 quarters. The position peaked at $355K in Q3 2018. 322 funds tracked by Wall St. Rank hold OGS as of Q4 2018.

  • First Citizens Bank & Trust reported no remaining ONE Gas position as of Q4 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,316 ONE Gas shares in Q4 2018, an estimated $355K.
  • First Citizens Bank & Trust first reported a position in ONE Gas in Q4 2017 and held it in 4 quarters.
  • First Citizens Bank & Trust's ONE Gas position peaked at $355K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q4 2018.

Based on First Citizens Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.