Bank of New York Mellon
UGIC

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

Bank of New York Mellon’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
Q3 		– Sell
-20,000
Closed -$2.13M – 4574
2021
Q2 		$2.13M Buy
+20,000
New +$2.13M ﹤0.01% 2943

Other funds holding UGIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon's UGIC Position: Q3 2021 in Review

Bank of New York Mellon sold out of UGI Corporation (UGIC) in Q3 2021, closing a stake of 20,000 shares — an estimated $2.13M sold.

Bank of New York Mellon first reported a position in UGIC in Q2 2021 and held it in 1 quarter. The position peaked at $2.13M in Q2 2021. 19 funds tracked by Wall St. Rank hold UGIC as of Q3 2021.

  • Bank of New York Mellon reported no remaining UGI Corporation position as of Q3 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 20,000 UGI Corporation shares in Q3 2021, an estimated $2.13M.
  • Bank of New York Mellon first reported a position in UGI Corporation in Q2 2021 and held it in 1 quarter.
  • Bank of New York Mellon's UGI Corporation position peaked at $2.13M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held UGI Corporation as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.