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Whittier Trust’s ONE Gas OGS Stock Holding History

Whittier Trust’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
2022
Q3 		– Sell
-85
Closed -$7K – 1731
2022
Q2 		$7K Hold
85
– – ﹤0.01% 1380
2022
Q1 		$8K Buy
+85
New +$6.85K ﹤0.01% 1379
2017
Q3 		– Sell
-156
Closed -$11K – 1337
2017
Q2 		$11K Hold
156
– – ﹤0.01% 975
2017
Q1 		$11K Buy
+156
New +$10.1K ﹤0.01% 988

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Whittier Trust's OGS Position: Q3 2022 in Review

Whittier Trust sold out of ONE Gas (OGS) in Q3 2022, closing a stake of 85 shares — an estimated $7K sold.

Whittier Trust first reported a position in OGS in Q1 2017 and held it in 4 quarters. The position peaked at $11K in Q2 2017. 318 funds tracked by Wall St. Rank hold OGS as of Q3 2022.

  • Whittier Trust reported no remaining ONE Gas position as of Q3 2022 after selling out during the quarter.
  • Whittier Trust sold 85 ONE Gas shares in Q3 2022, an estimated $7K.
  • Whittier Trust first reported a position in ONE Gas in Q1 2017 and held it in 4 quarters.
  • Whittier Trust's ONE Gas position peaked at $11K in Q2 2017.
  • 318 funds tracked by Wall St. Rank held ONE Gas as of Q3 2022.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.