Bank of Montreal
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Bank of Montreal’s UGI UGI Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-37,100
Closed -$905K – 4260
2024
Q1 		$905K Hold
37,100
– – ﹤0.01% 2061
2023
Q4 		$929K Hold
37,100
– – ﹤0.01% 2087
2023
Q3 		$908K Buy
+37,100
New +$921K ﹤0.01% 2110

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

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.