Acadian Asset Management
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Acadian Asset Management’s UGI UGI Stock Holding History

Acadian Asset Management’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
2024
Q1 		– Sell
-10,345
Closed -$253K – 1792
2023
Q4 		$253K Buy
+10,345
New +$228K ﹤0.01% 1188
2021
Q4 		– Sell
-3,666
Closed -$156K – 1858
2021
Q3 		$156K Sell
3,666
-2,526
-41% -$115K ﹤0.01% 1355
2021
Q2 		$287K Buy
+6,192
New +$279K ﹤0.01% 1332
2019
Q3 		– Sell
-141,317
Closed -$7.55M – 2010
2019
Q2 		$7.55M Sell
141,317
-67,168
-32% -$3.57M 0.04% 322
2019
Q1 		$11.6M Buy
208,485
+51,616
+33% +$2.82M 0.05% 270
2018
Q4 		$8.37M Buy
156,869
+91,093
+138% +$5.06M 0.04% 293
2018
Q3 		$3.65M Buy
65,776
+57,848
+730% +$3.12M 0.02% 428
2018
Q2 		$412K Buy
7,928
+4,073
+106% +$197K ﹤0.01% 926
2018
Q1 		$172K Buy
+3,855
New +$173K ﹤0.01% 1095
2017
Q1 		– Sell
-306
Closed -$14K – 1776
2016
Q4 		$14K Sell
306
-29,530
-99% -$1.32M ﹤0.01% 1375
2016
Q3 		$1.35M Buy
+29,836
New +$1.36M 0.01% 624

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