B. Metzler seel. Sohn & Co’s UGI UGI Stock Holding History

B. Metzler seel. Sohn & Co’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 Q3	–	Sell	-8,111	Closed	-$219K	–	752
2023 Q2	$219K	Hold	8,111	–	–	﹤0.01%	706
2023 Q1	$282K	Hold	8,111	–	–	﹤0.01%	642
2022 Q4	$301K	Hold	8,111	–	–	0.01%	627
2022 Q3	$262K	Sell	8,111 -13,155	-62%	-$519K	﹤0.01%	656
2022 Q2	$821K	Buy	21,266 +13,354	+169%	+$518K	0.01%	485
2022 Q1	$287K	Hold	7,912	–	–	﹤0.01%	697
2021 Q4	$363K	Sell	7,912 -8,943	-53%	-$398K	﹤0.01%	617
2021 Q3	$718K	Sell	16,855 -2,551	-13%	-$117K	0.01%	500
2021 Q2	$899K	Buy	19,406 +12,448	+179%	+$560K	0.01%	458
2021 Q1	$285K	Hold	6,958	–	–	﹤0.01%	623
2020 Q4	$240K	Buy	+6,958	New	+$243K	﹤0.01%	627

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

B. Metzler seel. Sohn & Co's UGI Position: Q3 2023 in Review

B. Metzler seel. Sohn & Co sold out of UGI (UGI) in Q3 2023, closing a stake of 8,111 shares — an estimated $219K sold.

B. Metzler seel. Sohn & Co first reported a position in UGI in Q4 2020 and held it in 11 quarters. The position peaked at $899K in Q2 2021. 443 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

B. Metzler seel. Sohn & Co reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 8,111 UGI shares in Q3 2023, an estimated $219K.
B. Metzler seel. Sohn & Co first reported a position in UGI in Q4 2020 and held it in 11 quarters.
B. Metzler seel. Sohn & Co's UGI position peaked at $899K in Q2 2021.
443 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.