M&G Investment Management’s ONE Gas OGS Stock Holding History

M&G Investment 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
2020 Q4	–	Sell	-12,608	Closed	-$870K	–	480
2020 Q3	$870K	Buy	+12,608	New	+$929K	0.01%	303

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SAM

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

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

BTW

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

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

M&G Investment Management's OGS Position: Q4 2020 in Review

M&G Investment Management sold out of ONE Gas (OGS) in Q4 2020, closing a stake of 12,608 shares — an estimated $870K sold.

M&G Investment Management first reported a position in OGS in Q3 2020 and held it in 1 quarter. The position peaked at $870K in Q3 2020. 312 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

M&G Investment Management reported no remaining ONE Gas position as of Q4 2020 after selling out during the quarter.
M&G Investment Management sold 12,608 ONE Gas shares in Q4 2020, an estimated $870K.
M&G Investment Management first reported a position in ONE Gas in Q3 2020 and held it in 1 quarter.
M&G Investment Management's ONE Gas position peaked at $870K in Q3 2020.
312 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.