Truist Financial
OGS icon

Truist Financial’s ONE Gas OGS Stock Holding History

Truist Financial’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
2023
Q4 		– Sell
-7,182
Closed -$490K – 2692
2023
Q3 		$490K Sell
7,182
-201
-3% -$15.2K ﹤0.01% 1936
2023
Q2 		$567K Buy
+7,383
New +$590K ﹤0.01% 1888
2022
Q1 		– Sell
-9,420
Closed -$731K – 2794
2021
Q4 		$731K Buy
+9,420
New +$656K ﹤0.01% 1811
2015
Q3 		– Sell
-460
Closed -$20K – 852
2015
Q2 		$20K Buy
+460
New +$19.6K ﹤0.01% 808

Other funds holding OGS

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Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Truist Financial's OGS Position: Q4 2023 in Review

Truist Financial sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 7,182 shares — an estimated $490K sold.

Truist Financial first reported a position in OGS in Q2 2015 and held it in 4 quarters. The position peaked at $731K in Q4 2021. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

  • Truist Financial reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 7,182 ONE Gas shares in Q4 2023, an estimated $490K.
  • Truist Financial first reported a position in ONE Gas in Q2 2015 and held it in 4 quarters.
  • Truist Financial's ONE Gas position peaked at $731K in Q4 2021.
  • 335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.