Bailard’s UGI UGI Stock Holding History

Bailard’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
2024 Q4	–	Sell	-29,559	Closed	-$740K	–	838
2024 Q3	$740K	Buy	29,559 +1,700	+6%	+$41K	0.02%	376
2024 Q2	$638K	Buy	27,859 +1,700	+6%	+$41.2K	0.02%	398
2024 Q1	$642K	Hold	26,159	–	–	0.02%	409
2023 Q4	$644K	Buy	26,159 +12,100	+86%	+$267K	0.02%	402
2023 Q3	$323K	Buy	+14,059	New	+$349K	0.01%	515
2023 Q1	–	Sell	-6,559	Closed	-$243K	–	793
2022 Q4	$243K	Hold	6,559	–	–	0.01%	586
2022 Q3	$212K	Hold	6,559	–	–	0.01%	582
2022 Q2	$253K	Hold	6,559	–	–	0.01%	537
2022 Q1	$238K	Sell	6,559 -800	-11%	-$32K	0.01%	620
2021 Q4	$338K	Sell	7,359 -1,900	-21%	-$84.5K	0.01%	501
2021 Q3	$395K	Hold	9,259	–	–	0.01%	454
2021 Q2	$429K	Sell	9,259 -5,128	-36%	-$231K	0.01%	435
2021 Q1	$590K	Hold	14,387	–	–	0.02%	362
2020 Q4	$503K	Buy	14,387 +828	+6%	+$29K	0.02%	331
2020 Q3	$447K	Buy	13,559 +3,400	+33%	+$113K	0.02%	305
2020 Q2	$323K	Buy	+10,159	New	+$308K	0.02%	354

Other funds holding UGI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management

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