Bank of New York Mellon
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Bank of New York Mellon’s UGI UGI Stock Holding History

Bank of New York Mellon’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$93.4M Sell
2,564,548
-27,703
-1% -$1.01M 0.02% 666
2025
Q1 		$85.7M Buy
2,592,251
+56,777
+2% +$1.88M 0.02% 687
2024
Q4 		$71.6M Sell
2,535,474
-16,543
-0.6% -$467K 0.01% 802
2024
Q3 		$63.9M Sell
2,552,017
-204,094
-7% -$5.11M 0.01% 869
2024
Q2 		$63.1M Sell
2,756,111
-45,023
-2% -$1.03M 0.01% 888
2024
Q1 		$68.7M Buy
2,801,134
+56,669
+2% +$1.39M 0.01% 859
2023
Q4 		$67.5M Buy
2,744,465
+138,282
+5% +$3.4M 0.01% 859
2023
Q3 		$59.9M Sell
2,606,183
-223,285
-8% -$5.14M 0.01% 875
2023
Q2 		$76.3M Sell
2,829,468
-69,392
-2% -$1.87M 0.02% 768
2023
Q1 		$101M Sell
2,898,860
-64,391
-2% -$2.24M 0.02% 618
2022
Q4 		$110M Sell
2,963,251
-8,507
-0.3% -$315K 0.03% 572
2022
Q3 		$96.1M Buy
2,971,758
+130,646
+5% +$4.22M 0.02% 613
2022
Q2 		$110M Buy
2,841,112
+98,497
+4% +$3.8M 0.03% 573
2022
Q1 		$99.3M Sell
2,742,615
-223,438
-8% -$8.09M 0.02% 676
2021
Q4 		$136M Buy
2,966,053
+134,839
+5% +$6.19M 0.02% 572
2021
Q3 		$121M Sell
2,831,214
-147,108
-5% -$6.27M 0.02% 588
2021
Q2 		$138M Buy
2,978,322
+105,229
+4% +$4.87M 0.03% 551
2021
Q1 		$118M Buy
2,873,093
+50,958
+2% +$2.09M 0.02% 627
2020
Q4 		$98.7M Buy
2,822,135
+313,236
+12% +$11M 0.02% 660
2020
Q3 		$82.7M Sell
2,508,899
-187,107
-7% -$6.17M 0.02% 652
2020
Q2 		$85.7M Buy
2,696,006
+90,179
+3% +$2.87M 0.02% 604
2020
Q1 		$69.5M Buy
2,605,827
+89,491
+4% +$2.39M 0.02% 607
2019
Q4 		$114M Buy
2,516,336
+138,055
+6% +$6.23M 0.03% 538
2019
Q3 		$120M Buy
2,378,281
+337,903
+17% +$17M 0.03% 509
2019
Q2 		$109M Sell
2,040,378
-2,129
-0.1% -$114K 0.03% 561
2019
Q1 		$113M Sell
2,042,507
-47,863
-2% -$2.65M 0.03% 523
2018
Q4 		$112M Sell
2,090,370
-37,198
-2% -$1.98M 0.03% 472
2018
Q3 		$118M Buy
2,127,568
+17,683
+0.8% +$981K 0.03% 541
2018
Q2 		$110M Sell
2,109,885
-32,066
-1% -$1.67M 0.03% 552
2018
Q1 		$95.1M Sell
2,141,951
-3,231
-0.2% -$144K 0.03% 625
2017
Q4 		$101M Sell
2,145,182
-20,122
-0.9% -$945K 0.03% 626
2017
Q3 		$101M Buy
2,165,304
+20,257
+0.9% +$949K 0.03% 601
2017
Q2 		$104M Sell
2,145,047
-37,096
-2% -$1.8M 0.03% 565
2017
Q1 		$108M Buy
2,182,143
+37,175
+2% +$1.84M 0.03% 551
2016
Q4 		$98.8M Sell
2,144,968
-119,028
-5% -$5.48M 0.03% 571
2016
Q3 		$102M Buy
2,263,996
+130,594
+6% +$5.91M 0.03% 529
2016
Q2 		$96.5M Sell
2,133,402
-105,108
-5% -$4.76M 0.03% 538
2016
Q1 		$90.2M Buy
2,238,510
+144,270
+7% +$5.81M 0.03% 587
2015
Q4 		$70.7M Sell
2,094,240
-32,487
-2% -$1.1M 0.02% 695
2015
Q3 		$74.1M Sell
2,126,727
-65,647
-3% -$2.29M 0.02% 660
2015
Q2 		$75.5M Sell
2,192,374
-133,180
-6% -$4.59M 0.02% 703
2015
Q1 		$75.8M Buy
2,325,554
+107,561
+5% +$3.51M 0.02% 714
2014
Q4 		$84.2M Sell
2,217,993
-89,915
-4% -$3.41M 0.02% 656
2014
Q3 		$78.7M Buy
2,307,908
+47,790
+2% +$1.63M 0.02% 666
2014
Q2 		$76.1M Sell
2,260,118
-310,326
-12% -$10.4M 0.02% 696
2014
Q1 		$78.2M Sell
2,570,444
-1,115,764
-30% -$33.9M 0.02% 671
2013
Q4 		$102M Sell
3,686,208
-3,510
-0.1% -$97K 0.03% 566
2013
Q3 		$96.3M Buy
3,689,718
+571,131
+18% +$14.9M 0.03% 568
2013
Q2 		$81.3M Buy
+3,118,587
New +$81.3M 0.03% 609