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Associated Banc-Corp’s UGI UGI Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-3,919
Closed -$137K – 852
2020
Q4 		$137K Hold
3,919
– – 0.01% 374
2020
Q3 		$129K Hold
3,919
– – 0.01% 355
2020
Q2 		$125K Buy
3,919
+102
+3% +$3.09K 0.01% 355
2020
Q1 		$102K Buy
+3,817
New +$145K 0.01% 348

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Associated Banc-Corp's UGI Position: Q1 2021 in Review

Associated Banc-Corp sold out of UGI (UGI) in Q1 2021, closing a stake of 3,919 shares — an estimated $137K sold.

Associated Banc-Corp first reported a position in UGI in Q1 2020 and held it in 4 quarters. The position peaked at $137K in Q4 2020. 497 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

  • Associated Banc-Corp reported no remaining UGI position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 3,919 UGI shares in Q1 2021, an estimated $137K.
  • Associated Banc-Corp first reported a position in UGI in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's UGI position peaked at $137K in Q4 2020.
  • 497 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.