Washington Trust Advisors’s ONE Gas OGS Stock Holding History

Washington Trust Advisors’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	-337	Closed	-$23K	–	692
2023 Q3	$23K	Hold	337	–	–	﹤0.01%	376
2023 Q2	$25.9K	Hold	337	–	–	﹤0.01%	358
2023 Q1	$26.7K	Hold	337	–	–	﹤0.01%	382
2022 Q4	$25.5K	Hold	337	–	–	﹤0.01%	389
2022 Q3	$24K	Hold	337	–	–	﹤0.01%	490
2022 Q2	$27K	Hold	337	–	–	﹤0.01%	490
2022 Q1	$30K	Hold	337	–	–	﹤0.01%	528
2021 Q4	$26K	Buy	+337	New	+$23.5K	﹤0.01%	591

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

Washington Trust Advisors's OGS Position: Q4 2023 in Review

Washington Trust Advisors sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 337 shares — an estimated $23K sold.

Washington Trust Advisors first reported a position in OGS in Q4 2021 and held it in 8 quarters. The position peaked at $30K in Q1 2022. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

Washington Trust Advisors reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
Washington Trust Advisors sold 337 ONE Gas shares in Q4 2023, an estimated $23K.
Washington Trust Advisors first reported a position in ONE Gas in Q4 2021 and held it in 8 quarters.
Washington Trust Advisors's ONE Gas position peaked at $30K in Q1 2022.
335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Washington Trust Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.