Arlington Trust’s UGI UGI Stock Holding History

Arlington 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 Q2	–	Sell	-609	Closed	-$20.1K	–	744
2025 Q1	$20.1K	Buy	+609	New	+$19.3K	﹤0.01%	461

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arlington Trust's UGI Position: Q2 2025 in Review

Arlington Trust sold out of UGI (UGI) in Q2 2025, closing a stake of 609 shares — an estimated $20.1K sold.

Arlington Trust first reported a position in UGI in Q1 2025 and held it in 1 quarter. The position peaked at $20.1K in Q1 2025. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

Arlington Trust reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
Arlington Trust sold 609 UGI shares in Q2 2025, an estimated $20.1K.
Arlington Trust first reported a position in UGI in Q1 2025 and held it in 1 quarter.
Arlington Trust's UGI position peaked at $20.1K in Q1 2025.
593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Arlington Trust's 13F filing for Q2 2025, filed 8 Jul 2025.