Raymond James Trust’s ONE Gas OGS Stock Holding History

Raymond James 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
2021 Q4	–	Sell	-4,727	Closed	-$300K	–	1212
2021 Q3	$300K	Sell	4,727 -273	-5%	-$19.5K	0.01%	861
2021 Q2	$370K	Sell	5,000 -8	-0.2%	-$616	0.01%	763
2021 Q1	$384K	Buy	5,008 +63	+1%	+$4.6K	0.01%	700
2020 Q4	$379K	Sell	4,945 -901	-15%	-$68.1K	0.01%	659
2020 Q3	$403K	Sell	5,846 -82	-1%	-$6.04K	0.02%	566
2020 Q2	$457K	Buy	+5,928	New	+$479K	0.02%	497

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

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Raymond James Trust's OGS Position: Q4 2021 in Review

Raymond James Trust sold out of ONE Gas (OGS) in Q4 2021, closing a stake of 4,727 shares — an estimated $300K sold.

Raymond James Trust first reported a position in OGS in Q2 2020 and held it in 6 quarters. The position peaked at $457K in Q2 2020. 306 funds tracked by Wall St. Rank hold OGS as of Q4 2021.

Raymond James Trust reported no remaining ONE Gas position as of Q4 2021 after selling out during the quarter.
Raymond James Trust sold 4,727 ONE Gas shares in Q4 2021, an estimated $300K.
Raymond James Trust first reported a position in ONE Gas in Q2 2020 and held it in 6 quarters.
Raymond James Trust's ONE Gas position peaked at $457K in Q2 2020.
306 funds tracked by Wall St. Rank held ONE Gas as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.