Amalgamated Bank’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.3M | Sell |
95,507
-10,535
| -10% | -$372K | 0.02% | 609 |
|
|
2026
Q1 | $3.86M | Buy |
106,042
+9,616
| +10% | +$362K | 0.03% | 518 |
|
|
2025
Q4 | $3.61M | Sell |
96,426
-2,532
| -3% | -$89.7K | 0.03% | 555 |
|
|
2025
Q3 | $3.29M | Buy |
98,958
+146
| +0.1% | +$5.1K | 0.02% | 600 |
|
|
2025
Q2 | $3.6M | Buy |
98,812
+277
| +0.3% | +$9.53K | 0.03% | 534 |
|
|
2025
Q1 | $3.26M | Sell |
98,535
-3,382
| -3% | -$107K | 0.03% | 560 |
|
|
2024
Q4 | $2.88M | Hold |
101,917
| – | – | 0.02% | 647 |
|
|
2024
Q3 | $2.55M | Sell |
101,917
-29,579
| -22% | -$713K | 0.02% | 712 |
|
|
2024
Q2 | $3.01M | Sell |
131,496
-11,375
| -8% | -$276K | 0.03% | 679 |
|
|
2024
Q1 | $3.51M | Buy |
142,871
+10,949
| +8% | +$263K | 0.03% | 638 |
|
|
2023
Q4 | $3.25M | Sell |
131,922
-1,429
| -1% | -$31.5K | 0.03% | 706 |
|
|
2023
Q3 | $3.07M | Sell |
133,351
-3,248
| -2% | -$80.6K | 0.03% | 685 |
|
|
2023
Q2 | $3.68M | Sell |
136,599
-7,530
| -5% | -$229K | 0.03% | 600 |
|
|
2023
Q1 | $5.01M | Sell |
144,129
-39,180
| -21% | -$1.49M | 0.04% | 420 |
|
|
2022
Q4 | $6.79M | Buy |
183,309
+33,286
| +22% | +$1.2M | 0.06% | 313 |
|
|
2022
Q3 | $4.85M | Sell |
150,023
-4,917
| -3% | -$194K | 0.05% | 402 |
|
|
2022
Q2 | $5.98M | Buy |
154,940
+9,569
| +7% | +$371K | 0.06% | 324 |
|
|
2022
Q1 | $5.26M | Sell |
145,371
-4,346
| -3% | -$174K | 0.04% | 453 |
|
|
2021
Q4 | $6.87M | Sell |
149,717
-5,724
| -4% | -$255K | 0.05% | 357 |
|
|
2021
Q3 | $6.63M | Sell |
155,441
-15,183
| -9% | -$694K | 0.06% | 349 |
|
|
2021
Q2 | $7.9M | Buy |
170,624
+144,669
| +557% | +$6.51M | 0.06% | 300 |
|
|
2021
Q1 | $1.06M | Sell |
25,955
-1,725
| -6% | -$66.7K | 0.04% | 517 |
|
|
2020
Q4 | $968K | Buy |
27,680
+77
| +0.3% | +$2.69K | 0.04% | 561 |
|
|
2020
Q3 | $910K | Sell |
27,603
-136
| -0.5% | -$4.51K | 0.04% | 492 |
|
|
2020
Q2 | $882K | Sell |
27,739
-19,422
| -41% | -$589K | 0.04% | 479 |
|
|
2020
Q1 | $1.26M | Sell |
47,161
-962
| -2% | -$36.4K | 0.03% | 521 |
|
|
2019
Q4 | $2.17M | Buy |
48,123
+7,774
| +19% | +$356K | 0.04% | 462 |
|
|
2019
Q3 | $2.03M | Buy |
40,349
+3,859
| +11% | +$193K | 0.04% | 430 |
|
|
2019
Q2 | $1.95M | Buy |
36,490
+1,751
| +5% | +$93.2K | 0.05% | 412 |
|
|
2019
Q1 | $1.93M | Buy |
34,739
+705
| +2% | +$38.6K | 0.05% | 406 |
|
|
2018
Q4 | $1.82M | Sell |
34,034
-279
| -0.8% | -$15.5K | 0.05% | 358 |
|
|
2018
Q3 | $1.9M | Sell |
34,313
-278
| -0.8% | -$15K | 0.05% | 391 |
|
|
2018
Q2 | $1.8M | Sell |
34,591
-38
| -0.1% | -$1.84K | 0.04% | 440 |
|
|
2018
Q1 | $1.54M | Sell |
34,629
-306
| -0.9% | -$13.7K | 0.04% | 491 |
|
|
2017
Q4 | $1.64M | Buy |
34,935
+1,954
| +6% | +$93.4K | 0.04% | 461 |
|
|
2017
Q3 | $1.54M | Sell |
32,981
-982
| -3% | -$47.9K | 0.05% | 410 |
|
|
2017
Q2 | $1.64M | Buy |
33,963
+6,673
| +24% | +$332K | 0.05% | 365 |
|
|
2017
Q1 | $1.35M | Buy |
27,290
+800
| +3% | +$38K | 0.07% | 304 |
|
|
2016
Q4 | $1.22M | Buy |
26,490
+3,091
| +13% | +$138K | 0.06% | 382 |
|
|
2016
Q3 | $1.06M | Buy |
23,399
+15
| +0.1% | +$685 | 0.06% | 337 |
|
|
2016
Q2 | $1.07M | Buy |
23,384
+2,527
| +12% | +$106K | 0.06% | 333 |
|
|
2016
Q1 | $840K | Buy |
20,857
+1,789
| +9% | +$64.9K | 0.08% | 276 |
|
|
2015
Q4 | $644K | Sell |
19,068
-1,255
| -6% | -$43.6K | 0.08% | 321 |
|
|
2015
Q3 | $708K | Buy |
20,323
+195
| +1% | +$6.81K | 0.07% | 315 |
|
|
2015
Q2 | $693K | Buy |
+20,128
| New | +$714K | 0.07% | 355 |
|
Other funds holding UGI
HCM
RRAM
EIP
Amalgamated Bank's UGI Position: Q2 2026 in Review
Amalgamated Bank reduced its UGI (UGI) stake by 9.9% in Q2 2026, selling an estimated $372K and leaving 95,507 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #609.
Amalgamated Bank first reported a position in UGI in Q2 2015 and has held it in 45 quarters since. The position peaked at $7.9M in Q2 2021. 323 funds tracked by Wall St. Rank hold UGI as of Q2 2026.
- Amalgamated Bank held 95,507 shares of UGI worth $3.3M as of Q2 2026.
- Amalgamated Bank sold 10,535 UGI shares in Q2 2026, an estimated $372K.
- UGI made up 0.02% of Amalgamated Bank's portfolio in Q2 2026, its #609 holding.
- Amalgamated Bank first reported a position in UGI in Q2 2015 and has held it in 45 quarters since.
- Amalgamated Bank's UGI position peaked at $7.9M in Q2 2021.
- 323 funds tracked by Wall St. Rank held UGI as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.