AllSquare Wealth Management’s UGI UGI Stock Holding History

AllSquare Wealth 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
2025 Q3	$10.2K	Hold	307	–	–	0.01%	383
2025 Q2	$11.2K	Hold	307	–	–	0.01%	371
2025 Q1	$10.2K	Hold	307	–	–	0.01%	373
2024 Q4	$8.67K	Hold	307	–	–	0.01%	391
2024 Q3	$7.68K	Hold	307	–	–	﹤0.01%	404
2024 Q2	$7.03K	Hold	307	–	–	﹤0.01%	402
2024 Q1	$7.53K	Hold	307	–	–	﹤0.01%	397
2023 Q4	$7.55K	Hold	307	–	–	﹤0.01%	395
2023 Q3	$7.06K	Hold	307	–	–	﹤0.01%	397
2023 Q2	$8.67K	Hold	307	–	–	0.01%	391
2023 Q1	$10.7K	Hold	307	–	–	0.01%	366
2022 Q4	$11.4K	Hold	307	–	–	0.01%	350
2022 Q3	$10K	Hold	307	–	–	0.01%	359
2022 Q2	$12K	Hold	307	–	–	0.01%	352
2022 Q1	$11K	Buy	+307	New	+$12.3K	0.01%	375
2019 Q2	–	Sell	-100	Closed	-$6K	–	491
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	383
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	386
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	397
2018 Q2	$5K	Buy	+100	New	+$4.84K	﹤0.01%	410

Other funds holding UGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllSquare Wealth Management's UGI Position: Q3 2025 in Review

AllSquare Wealth Management held its UGI (UGI) position steady in Q3 2025 at 307 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #383.

AllSquare Wealth Management first reported a position in UGI in Q2 2018 and has held it in 19 quarters since. The position peaked at $12K in Q2 2022. 568 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

AllSquare Wealth Management held 307 shares of UGI worth $10.2K as of Q3 2025.
AllSquare Wealth Management left its UGI share count unchanged in Q3 2025.
UGI made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #383 holding.
AllSquare Wealth Management first reported a position in UGI in Q2 2018 and has held it in 19 quarters since.
AllSquare Wealth Management's UGI position peaked at $12K in Q2 2022.
568 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.