Bank of Montreal’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.55M | Buy |
152,421
+124,542
| +447% | +$4.69M | ﹤0.01% | 1288 |
|
|
2025
Q4 | $1.04M | Sell |
27,879
-480
| -2% | -$17K | ﹤0.01% | 1953 |
|
|
2025
Q3 | $943K | Sell |
28,359
-2,762
| -9% | -$96.5K | ﹤0.01% | 1986 |
|
|
2025
Q2 | $1.13M | Sell |
31,121
-24,648
| -44% | -$848K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $1.84M | Sell |
55,769
-38,079
| -41% | -$1.21M | ﹤0.01% | 1543 |
|
|
2024
Q4 | $2.65M | Sell |
93,848
-16,427
| -15% | -$426K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $2.75M | Buy |
110,275
+73,485
| +200% | +$1.77M | ﹤0.01% | 1556 |
|
|
2024
Q2 | $843K | Sell |
36,790
-28,733
| -44% | -$696K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $1.6M | Buy |
65,523
+16,103
| +33% | +$387K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1.24M | Sell |
49,420
-10,815
| -18% | -$239K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $1.47M | Sell |
60,235
-2,776
| -4% | -$68.9K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $1.84M | Sell |
63,011
-6,665
| -10% | -$202K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $2.43M | Sell |
69,676
-458
| -0.7% | -$17.4K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $2.62M | Buy |
70,134
+4,608
| +7% | +$167K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $2.16K | Sell |
65,526
-5,243
| -7% | -$207K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $2.82K | Sell |
70,769
-3,233
| -4% | -$125K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $2.7M | Buy |
74,002
+5,396
| +8% | +$216K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $3.15M | Sell |
68,606
-93,053
| -58% | -$4.14M | ﹤0.01% | 1400 |
|
|
2021
Q3 | $6.96M | Sell |
161,659
-24,049
| -13% | -$1.1M | ﹤0.01% | 1474 |
|
|
2021
Q2 | $8.71M | Buy |
185,708
+73,996
| +66% | +$3.33M | ﹤0.01% | 1345 |
|
|
2021
Q1 | $4.72M | Buy |
111,712
+9,541
| +9% | +$369K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $3.63M | Buy |
102,171
+58,253
| +133% | +$2.04M | ﹤0.01% | 1553 |
|
|
2020
Q3 | $1.5M | Sell |
43,918
-30,756
| -41% | -$1.02M | ﹤0.01% | 1790 |
|
|
2020
Q2 | $2.23M | Sell |
74,674
-227,957
| -75% | -$6.91M | ﹤0.01% | 1587 |
|
|
2020
Q1 | $7.91M | Sell |
302,631
-203,275
| -40% | -$7.7M | 0.01% | 789 |
|
|
2019
Q4 | $22.8M | Buy |
505,906
+2,706
| +0.5% | +$124K | 0.02% | 645 |
|
|
2019
Q3 | $25.3M | Sell |
503,200
-10,046
| -2% | -$502K | 0.02% | 550 |
|
|
2019
Q2 | $27.4M | Buy |
513,246
+8,817
| +2% | +$469K | 0.02% | 529 |
|
|
2019
Q1 | $28M | Buy |
504,429
+392
| +0.1% | +$21.4K | 0.02% | 505 |
|
|
2018
Q4 | $26.9M | Buy |
504,037
+78,223
| +18% | +$4.35M | 0.03% | 480 |
|
|
2018
Q3 | $23.6M | Buy |
425,814
+151,422
| +55% | +$8.16M | 0.02% | 592 |
|
|
2018
Q2 | $14.3M | Buy |
274,392
+192,019
| +233% | +$9.3M | 0.01% | 732 |
|
|
2018
Q1 | $3.66M | Sell |
82,373
-3,890
| -5% | -$174K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $4.05M | Sell |
86,263
-3,533
| -4% | -$169K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $4.21M | Sell |
89,796
-2,640
| -3% | -$129K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $4.47M | Sell |
92,436
-14,309
| -13% | -$711K | ﹤0.01% | 1205 |
|
|
2017
Q1 | $5.27M | Sell |
106,745
-35,506
| -25% | -$1.69M | 0.01% | 1046 |
|
|
2016
Q4 | $6.37M | Buy |
142,251
+42,337
| +42% | +$1.9M | 0.01% | 973 |
|
|
2016
Q3 | $4.52M | Buy |
99,914
+62,114
| +164% | +$2.84M | ﹤0.01% | 1137 |
|
|
2016
Q2 | $1.71M | Sell |
37,800
-2,890
| -7% | -$122K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1.64M | Sell |
40,690
-3,706
| -8% | -$134K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $1.5M | Sell |
44,396
-162,239
| -79% | -$5.63M | ﹤0.01% | 1535 |
|
|
2015
Q3 | $7.2M | Sell |
206,635
-230,692
| -53% | -$8.06M | 0.01% | 848 |
|
|
2015
Q2 | $15.1M | Sell |
437,327
-1,149,514
| -72% | -$40.8M | 0.02% | 629 |
|
|
2015
Q1 | $51.7M | Sell |
1,586,841
-1,306,017
| -45% | -$45.8M | 0.06% | 273 |
|
|
2014
Q4 | $110M | Buy |
2,892,858
+1,228,786
| +74% | +$45.3M | 0.12% | 152 |
|
|
2014
Q3 | $56.7M | Buy |
1,664,072
+1,232,106
| +285% | +$41.9M | 0.06% | 259 |
|
|
2014
Q2 | $14.5M | Sell |
431,966
-11,448
| -3% | -$362K | 0.02% | 637 |
|
|
2014
Q1 | $13.5M | Buy |
443,414
+10,464
| +2% | +$301K | 0.02% | 558 |
|
|
2013
Q4 | $12M | Sell |
432,950
-4,399
| -1% | -$119K | 0.02% | 532 |
|
|
2013
Q3 | $11.4M | Buy |
437,349
+23,155
| +6% | +$621K | 0.02% | 482 |
|
|
2013
Q2 | $10.8M | Buy |
+414,194
| New | +$10.9M | 0.02% | 472 |
|
Other funds holding UGI
VPM
VCM
SCM
Bank of Montreal's UGI Position: Q1 2026 in Review
Bank of Montreal increased its UGI (UGI) stake by 447% in Q1 2026, buying an estimated $4.69M and bringing the position to 152,421 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1288.
Bank of Montreal first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q4 2014. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.
- Bank of Montreal held 152,421 shares of UGI worth $5.55M as of Q1 2026.
- Bank of Montreal bought 124,542 UGI shares in Q1 2026, an estimated $4.69M.
- UGI made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1288 holding.
- Bank of Montreal first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's UGI position peaked at $110M in Q4 2014.
- 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.