Trust Company’s ONE Gas OGS Stock Holding History

Trust Company’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
2025 Q3	–	Sell	-196	Closed	-$14.1K	–	421
2025 Q2	$14.1K	Hold	196	–	–	﹤0.01%	299
2025 Q1	$14.8K	Hold	196	–	–	﹤0.01%	314
2024 Q4	$13.6K	Hold	196	–	–	﹤0.01%	309
2024 Q3	$14.6K	Hold	196	–	–	﹤0.01%	277
2024 Q2	$12.5K	Hold	196	–	–	﹤0.01%	278
2024 Q1	$12.6K	Hold	196	–	–	﹤0.01%	280
2023 Q4	$12.5K	Hold	196	–	–	﹤0.01%	260
2023 Q3	$13.4K	Hold	196	–	–	﹤0.01%	256
2023 Q2	$15.1K	Hold	196	–	–	﹤0.01%	254
2023 Q1	$15.5K	Hold	196	–	–	﹤0.01%	246
2022 Q4	$15K	Hold	196	–	–	﹤0.01%	240
2022 Q3	$14K	Hold	196	–	–	﹤0.01%	243
2022 Q2	$16K	Hold	196	–	–	﹤0.01%	248
2022 Q1	$17K	Hold	196	–	–	﹤0.01%	255
2021 Q4	$15K	Hold	196	–	–	﹤0.01%	241
2021 Q3	$12K	Hold	196	–	–	﹤0.01%	254
2021 Q2	$15K	Hold	196	–	–	0.01%	242
2021 Q1	$15K	Hold	196	–	–	0.01%	249
2020 Q4	$15K	Hold	196	–	–	0.01%	220
2020 Q3	$14K	Hold	196	–	–	0.01%	240
2020 Q2	$15K	Hold	196	–	–	0.01%	228
2020 Q1	$16K	Hold	196	–	–	0.02%	203
2019 Q4	$18K	Hold	196	–	–	0.02%	217
2019 Q3	$19K	Hold	196	–	–	0.02%	211
2019 Q2	$18K	Hold	196	–	–	0.02%	213
2019 Q1	$17K	Hold	196	–	–	0.01%	249
2018 Q4	$16K	Buy	+196	New	+$16.2K	0.01%	233

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Trust Company's OGS Position: Q3 2025 in Review

Trust Company sold out of ONE Gas (OGS) in Q3 2025, closing a stake of 196 shares — an estimated $14.1K sold.

Trust Company first reported a position in OGS in Q4 2018 and held it in 27 quarters. The position peaked at $19K in Q3 2019. 392 funds tracked by Wall St. Rank hold OGS as of Q3 2025.

Trust Company reported no remaining ONE Gas position as of Q3 2025 after selling out during the quarter.
Trust Company sold 196 ONE Gas shares in Q3 2025, an estimated $14.1K.
Trust Company first reported a position in ONE Gas in Q4 2018 and held it in 27 quarters.
Trust Company's ONE Gas position peaked at $19K in Q3 2019.
392 funds tracked by Wall St. Rank held ONE Gas as of Q3 2025.

Based on Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.