Trust Company of Vermont’s ONE Gas OGS Stock Holding History

Trust Company of Vermont’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	-1,500	Closed	-$102K	–	872
2023 Q3	$102K	Hold	1,500	–	–	0.01%	363
2023 Q2	$115K	Hold	1,500	–	–	0.01%	369
2023 Q1	$119K	Hold	1,500	–	–	0.01%	376
2022 Q4	$114K	Hold	1,500	–	–	0.01%	367
2022 Q3	$106K	Hold	1,500	–	–	0.01%	378
2022 Q2	$122K	Buy	+1,500	New	+$128K	0.01%	362
2020 Q2	–	Sell	-138	Closed	-$12K	–	836
2020 Q1	$12K	Sell	138 -33	-19%	-$2.92K	﹤0.01%	633
2019 Q4	$16K	Sell	171 -162	-49%	-$14.8K	﹤0.01%	650
2019 Q3	$32K	Hold	333	–	–	﹤0.01%	545
2019 Q2	$30K	Hold	333	–	–	﹤0.01%	557
2019 Q1	$30K	Buy	333 +33	+11%	+$2.77K	﹤0.01%	546
2018 Q4	$24K	Hold	300	–	–	﹤0.01%	586
2018 Q3	$25K	Hold	300	–	–	﹤0.01%	634
2018 Q2	$22K	Hold	300	–	–	﹤0.01%	684
2018 Q1	$20K	Hold	300	–	–	﹤0.01%	654
2017 Q4	$22K	Buy	+300	New	+$22.7K	﹤0.01%	652

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Trust Company of Vermont's OGS Position: Q4 2023 in Review

Trust Company of Vermont sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 1,500 shares — an estimated $102K sold.

Trust Company of Vermont first reported a position in OGS in Q4 2017 and held it in 16 quarters. The position peaked at $122K in Q2 2022. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

Trust Company of Vermont reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
Trust Company of Vermont sold 1,500 ONE Gas shares in Q4 2023, an estimated $102K.
Trust Company of Vermont first reported a position in ONE Gas in Q4 2017 and held it in 16 quarters.
Trust Company of Vermont's ONE Gas position peaked at $122K in Q2 2022.
335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.