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Trustmark National Bank Trust Department’s ONE Gas OGS Stock Holding History

Trustmark National Bank Trust Department’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
2019
Q3 		– Sell
-500
Closed -$45K – 444
2019
Q2 		$45K Hold
500
– – ﹤0.01% 361
2019
Q1 		$45K Hold
500
– – ﹤0.01% 354
2018
Q4 		$40K Hold
500
– – ﹤0.01% 356
2018
Q3 		$41K Buy
+500
New +$39.1K ﹤0.01% 384

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trustmark National Bank Trust Department's OGS Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of ONE Gas (OGS) in Q3 2019, closing a stake of 500 shares — an estimated $45K sold.

Trustmark National Bank Trust Department first reported a position in OGS in Q3 2018 and held it in 4 quarters. The position peaked at $45K in Q2 2019. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining ONE Gas position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 500 ONE Gas shares in Q3 2019, an estimated $45K.
  • Trustmark National Bank Trust Department first reported a position in ONE Gas in Q3 2018 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's ONE Gas position peaked at $45K in Q2 2019.
  • 326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.