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Asahi Life Asset Management’s UGI UGI Stock Holding History

Asahi Life Asset Management’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
2020
Q4 		– Sell
-10,380
Closed -$342K – 273
2020
Q3 		$342K Buy
+10,380
New +$344K 0.05% 121
2019
Q1 		– Sell
-8,420
Closed -$449K – 225
2018
Q4 		$449K Buy
+8,420
New +$468K 0.07% 101

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Asahi Life Asset Management's UGI Position: Q4 2020 in Review

Asahi Life Asset Management sold out of UGI (UGI) in Q4 2020, closing a stake of 10,380 shares — an estimated $342K sold.

Asahi Life Asset Management first reported a position in UGI in Q4 2018 and held it in 2 quarters. The position peaked at $449K in Q4 2018. 475 funds tracked by Wall St. Rank hold UGI as of Q4 2020.

  • Asahi Life Asset Management reported no remaining UGI position as of Q4 2020 after selling out during the quarter.
  • Asahi Life Asset Management sold 10,380 UGI shares in Q4 2020, an estimated $342K.
  • Asahi Life Asset Management first reported a position in UGI in Q4 2018 and held it in 2 quarters.
  • Asahi Life Asset Management's UGI position peaked at $449K in Q4 2018.
  • 475 funds tracked by Wall St. Rank held UGI as of Q4 2020.

Based on Asahi Life Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.