AWC
UGI icon

Abundance Wealth Counselors’s UGI UGI Stock Holding History

Abundance Wealth Counselors’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.22M Sell
33,427
-1,187
-3% -$44.7K 0.17% 86
2025
Q4 		$1.3M Buy
34,614
+870
+3% +$30.8K 0.22% 75
2025
Q3 		$1.12M Buy
33,744
+1,160
+4% +$40.5K 0.19% 87
2025
Q2 		$1.19M Sell
32,584
-45
-0.1% -$1.55K 0.22% 82
2025
Q1 		$1.08M Buy
32,629
+3,115
+11% +$98.7K 0.23% 79
2024
Q4 		$833K Buy
29,514
+505
+2% +$13.1K 0.18% 89
2024
Q3 		$726K Buy
+29,009
New +$699K 0.15% 103
2024
Q2 		– Sell
-23,893
Closed -$586K – 144
2024
Q1 		$586K Buy
23,893
+6,903
+41% +$166K 0.13% 98
2023
Q4 		$418K Sell
16,990
-690
-4% -$15.2K 0.11% 107
2023
Q3 		$407K Buy
+17,680
New +$439K 0.12% 103
2023
Q2 		– Sell
-15,684
Closed -$545K – 139
2023
Q1 		$545K Buy
15,684
+2,182
+16% +$82.7K 0.14% 98
2022
Q4 		$501K Buy
13,502
+1,145
+9% +$41.4K 0.14% 93
2022
Q3 		$400K Buy
12,357
+1,066
+9% +$42.1K 0.11% 98
2022
Q2 		$436K Buy
11,291
+1,856
+20% +$71.9K 0.12% 98
2022
Q1 		$342K Buy
+9,435
New +$377K 0.09% 107
2021
Q2 		– Sell
-2,896
Closed -$119K – 320
2021
Q1 		$119K Buy
+2,896
New +$112K 0.03% 100

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return