Arvest Bank Trust Division’s UGI UGI Stock Holding History

Arvest Bank Trust Division’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
2021 Q3	$905K	Buy	21,225 +3,716	+21%	+$170K	0.05%	97
2021 Q2	$811K	Buy	17,509 +1,714	+11%	+$77.1K	0.04%	100
2021 Q1	$648K	Buy	15,795 +3,290	+26%	+$127K	0.04%	101
2020 Q4	$437K	Buy	+12,505	New	+$438K	0.03%	105
2016 Q3	–	Sell	-5,988	Closed	-$271K	–	136
2016 Q2	$271K	Buy	+5,988	New	+$252K	0.02%	106

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arvest Bank Trust Division's UGI Position: Q3 2021 in Review

Arvest Bank Trust Division increased its UGI (UGI) stake by 21% in Q3 2021, buying an estimated $170K and bringing the position to 21,225 shares worth $905K. The position accounts for 0.05% of the portfolio, ranked #97.

Arvest Bank Trust Division first reported a position in UGI in Q2 2016 and has held it in 5 quarters since. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

Arvest Bank Trust Division held 21,225 shares of UGI worth $905K as of Q3 2021.
Arvest Bank Trust Division bought 3,716 UGI shares in Q3 2021, an estimated $170K.
UGI made up 0.05% of Arvest Bank Trust Division's portfolio in Q3 2021, its #97 holding.
Arvest Bank Trust Division first reported a position in UGI in Q2 2016 and has held it in 5 quarters since.
511 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on Arvest Bank Trust Division's 13F filing for Q3 2021, filed 12 Nov 2021.