Trillium Asset Management’s ONE Gas OGS Stock Holding History

Trillium Asset 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 Q3	–	Sell	-16,740	Closed	-$1.29M	–	236
2020 Q2	$1.29M	Sell	16,740 -732	-4%	-$59.1K	0.06%	165
2020 Q1	$1.46M	Buy	17,472 +137	+0.8%	+$12.1K	0.08%	159
2019 Q4	$1.62M	Buy	17,335 +24	+0.1%	+$2.19K	0.07%	175
2019 Q3	$1.66M	Buy	17,311 +27	+0.2%	+$2.46K	0.08%	170
2019 Q2	$1.56M	Buy	17,284 +1,957	+13%	+$173K	0.08%	171
2019 Q1	$1.36M	Buy	15,327 +773	+5%	+$65K	0.07%	175
2018 Q4	$1.16M	Buy	14,554 +341	+2%	+$28.1K	0.07%	175
2018 Q3	$1.17M	Buy	14,213 +228	+2%	+$17.8K	0.06%	182
2018 Q2	$1.04M	Buy	13,985 +251	+2%	+$17.8K	0.06%	185
2018 Q1	$907K	Sell	13,734 -31	-0.2%	-$2.09K	0.05%	184
2017 Q4	$1.01M	Buy	13,765 +119	+0.9%	+$9.02K	0.06%	180
2017 Q3	$1M	Buy	13,646 +178	+1%	+$13.1K	0.06%	174
2017 Q2	$940K	Buy	13,468 +490	+4%	+$34.2K	0.06%	178
2017 Q1	$877K	Buy	12,978 +286	+2%	+$18.5K	0.06%	173
2016 Q4	$812K	Sell	12,692 -19	-0.1%	-$1.15K	0.05%	178
2016 Q3	$786K	Sell	12,711 -2,596	-17%	-$165K	0.05%	171
2016 Q2	$1.02M	Buy	15,307 +160	+1%	+$9.64K	0.07%	165
2016 Q1	$925K	Sell	15,147 -3,702	-20%	-$209K	0.06%	164
2015 Q4	$946K	Buy	+18,849	New	+$910K	0.06%	162

Other funds holding OGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates

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 $761B AUM 31.28% 1-Year Est. Return

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

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

First Trust Advisors

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

Geode Capital Management

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