PRW Wealth Management’s ONE Gas OGS Stock Holding History

PRW Wealth 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
2019 Q2	–	Sell	-6	Closed	-$1K	–	479
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	620
2018 Q4	$0	Buy	+6	New	+$495	﹤0.01%	741

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

PRW Wealth Management's OGS Position: Q2 2019 in Review

PRW Wealth Management sold out of ONE Gas (OGS) in Q2 2019, closing a stake of 6 shares — an estimated $1K sold.

PRW Wealth Management first reported a position in OGS in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 324 funds tracked by Wall St. Rank hold OGS as of Q2 2019.

PRW Wealth Management reported no remaining ONE Gas position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 6 ONE Gas shares in Q2 2019, an estimated $1K.
PRW Wealth Management first reported a position in ONE Gas in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's ONE Gas position peaked at $1K in Q1 2019.
324 funds tracked by Wall St. Rank held ONE Gas as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.