Patriot Financial Group Insurance Agency’s ONE Gas OGS Stock Holding History

Patriot Financial Group Insurance Agency’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 Q1	–	Sell	-16	Closed	-$1K	–	1682
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	1232
2019 Q3	$2K	Hold	16	–	–	﹤0.01%	1107
2019 Q2	$1K	Sell	16 -2	-11%	-$177	﹤0.01%	1295
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	1032
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	925
2018 Q3	$1K	Buy	+18	New	+$1.41K	﹤0.01%	927
2018 Q1	–	Sell	-21	Closed	-$1K	–	978
2017 Q4	$1K	Sell	21 -10	-32%	-$758	﹤0.01%	908
2017 Q3	$2K	Sell	31 -12	-28%	-$880	﹤0.01%	841
2017 Q2	$3K	Sell	43 -45	-51%	-$3.14K	﹤0.01%	785
2017 Q1	$6K	Sell	88 -48	-35%	-$3.11K	0.01%	593
2016 Q4	$9K	Buy	+136	New	+$8.26K	0.01%	486

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Patriot Financial Group Insurance Agency's OGS Position: Q1 2020 in Review

Patriot Financial Group Insurance Agency sold out of ONE Gas (OGS) in Q1 2020, closing a stake of 16 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in OGS in Q4 2016 and held it in 11 quarters. The position peaked at $9K in Q4 2016. 313 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

Patriot Financial Group Insurance Agency reported no remaining ONE Gas position as of Q1 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 16 ONE Gas shares in Q1 2020, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in ONE Gas in Q4 2016 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's ONE Gas position peaked at $9K in Q4 2016.
313 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2020, filed 15 Apr 2020.