American National Bank & Trust’s UGI UGI Stock Holding History

American National Bank & Trust’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	–	Sell	-1,099	Closed	-$40K	–	703
2025 Q2	$40K	Hold	1,099	–	–	﹤0.01%	402
2025 Q1	$36.3K	Hold	1,099	–	–	﹤0.01%	369
2024 Q4	$31K	Hold	1,099	–	–	﹤0.01%	357
2024 Q3	$27.5K	Hold	1,099	–	–	﹤0.01%	356
2024 Q2	$25.2K	Hold	1,099	–	–	﹤0.01%	381
2024 Q1	$27K	Buy	+1,099	New	+$26.4K	﹤0.01%	366
2017 Q4	–	Sell	-67	Closed	-$3K	–	254
2017 Q3	$3K	Hold	67	–	–	﹤0.01%	242
2017 Q2	$3K	Sell	67 -1,390	-95%	-$69.1K	﹤0.01%	264
2017 Q1	$72K	Hold	1,457	–	–	0.02%	132
2016 Q4	$67K	Hold	1,457	–	–	0.02%	135
2016 Q3	$66K	Buy	1,457 +571	+64%	+$26.1K	0.02%	123
2016 Q2	$40K	Buy	886 +316	+55%	+$13.3K	0.01%	139
2016 Q1	$23K	Hold	570	–	–	0.01%	145
2015 Q4	$19K	Hold	570	–	–	0.01%	165
2015 Q3	$20K	Hold	570	–	–	0.01%	164
2015 Q2	$20K	Hold	570	–	–	0.01%	178
2015 Q1	$19K	Buy	+570	New	+$20K	0.01%	181

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

American National Bank & Trust's UGI Position: Q3 2025 in Review

American National Bank & Trust sold out of UGI (UGI) in Q3 2025, closing a stake of 1,099 shares — an estimated $40K sold.

American National Bank & Trust first reported a position in UGI in Q1 2015 and held it in 17 quarters. The position peaked at $72K in Q1 2017. 568 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

American National Bank & Trust reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
American National Bank & Trust sold 1,099 UGI shares in Q3 2025, an estimated $40K.
American National Bank & Trust first reported a position in UGI in Q1 2015 and held it in 17 quarters.
American National Bank & Trust's UGI position peaked at $72K in Q1 2017.
568 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on American National Bank & Trust's 13F filing for Q3 2025, filed 21 Oct 2025.