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Arvest Trust’s UGI UGI Stock Holding History

Arvest 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
2023
Q2 		– Sell
-69,951
Closed -$2.43M – 181
2023
Q1 		$2.43M Buy
69,951
+15,109
+28% +$573K 0.15% 81
2022
Q4 		$2.03M Buy
54,842
+12,989
+31% +$469K 0.13% 79
2022
Q3 		$1.35M Buy
41,853
+9,697
+30% +$383K 0.09% 92
2022
Q2 		$1.24M Buy
32,156
+6,483
+25% +$251K 0.08% 90
2022
Q1 		$930K Buy
25,673
+2,346
+10% +$93.8K 0.05% 99
2021
Q4 		$1.07M Buy
+23,327
New +$1.04M 0.06% 89

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Arvest Trust's UGI Position: Q2 2023 in Review

Arvest Trust sold out of UGI (UGI) in Q2 2023, closing a stake of 69,951 shares — an estimated $2.43M sold.

Arvest Trust first reported a position in UGI in Q4 2021 and held it in 6 quarters. The position peaked at $2.43M in Q1 2023. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Arvest Trust reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Arvest Trust sold 69,951 UGI shares in Q2 2023, an estimated $2.43M.
  • Arvest Trust first reported a position in UGI in Q4 2021 and held it in 6 quarters.
  • Arvest Trust's UGI position peaked at $2.43M in Q1 2023.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Arvest Trust's 13F filing for Q2 2023, filed 15 Aug 2023.