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Washington Trust Bank’s ONE Gas OGS Stock Holding History

Washington Trust Bank’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
2017
Q2 		– Sell
-255
Closed -$17K – 676
2017
Q1 		$17K Buy
+255
New +$16.5K ﹤0.01% 527
2014
Q3 		– Sell
-62
Closed -$2K – 842
2014
Q2 		$2K Buy
+62
New +$2.27K ﹤0.01% 830

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Washington Trust Bank's OGS Position: Q2 2017 in Review

Washington Trust Bank sold out of ONE Gas (OGS) in Q2 2017, closing a stake of 255 shares — an estimated $17K sold.

Washington Trust Bank first reported a position in OGS in Q2 2014 and held it in 2 quarters. The position peaked at $17K in Q1 2017. 282 funds tracked by Wall St. Rank hold OGS as of Q2 2017.

  • Washington Trust Bank reported no remaining ONE Gas position as of Q2 2017 after selling out during the quarter.
  • Washington Trust Bank sold 255 ONE Gas shares in Q2 2017, an estimated $17K.
  • Washington Trust Bank first reported a position in ONE Gas in Q2 2014 and held it in 2 quarters.
  • Washington Trust Bank's ONE Gas position peaked at $17K in Q1 2017.
  • 282 funds tracked by Wall St. Rank held ONE Gas as of Q2 2017.

Based on Washington Trust Bank's 13F filing for Q2 2017, filed 20 Jul 2017.