Bank of Montreal’s UGI Corporation UGIC Stock Holding History

Bank of Montreal’s Portfolio UGIC Stock Details UGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$10.1M	–	3957
2021 Q3	$10.1M	Buy	+100,000	New	+$10.5M	﹤0.01%	1297

Other funds holding UGIC

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's UGIC Position: Q4 2021 in Review

Bank of Montreal sold out of UGI Corporation (UGIC) in Q4 2021, closing a stake of 100,000 shares — an estimated $10.1M sold.

Bank of Montreal first reported a position in UGIC in Q3 2021 and held it in 1 quarter. The position peaked at $10.1M in Q3 2021. 23 funds tracked by Wall St. Rank hold UGIC as of Q4 2021.

Bank of Montreal reported no remaining UGI Corporation position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 100,000 UGI Corporation shares in Q4 2021, an estimated $10.1M.
Bank of Montreal first reported a position in UGI Corporation in Q3 2021 and held it in 1 quarter.
Bank of Montreal's UGI Corporation position peaked at $10.1M in Q3 2021.
23 funds tracked by Wall St. Rank held UGI Corporation as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.