Bank of Nova Scotia
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Bank of Nova Scotia’s UGI UGI Stock Holding History

Bank of Nova Scotia’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
2025
Q1 		– Sell
-182,600
Closed -$5.15M – 1118
2024
Q4 		$5.15M Buy
+182,600
New +$4.74M 0.01% 518
2022
Q2 		– Sell
-382,690
Closed -$13.9M – 1268
2022
Q1 		$13.9M Buy
+382,690
New +$15.3M 0.02% 384
2020
Q4 		– Sell
-6,830
Closed -$225K – 1064
2020
Q3 		$225K Buy
+6,830
New +$227K ﹤0.01% 974
2019
Q4 		– Sell
-340,004
Closed -$17.1M – 988
2019
Q3 		$17.1M Buy
340,004
+170,978
+101% +$8.54M 0.05% 288
2019
Q2 		$9.03M Buy
169,026
+6,136
+4% +$327K 0.04% 311
2019
Q1 		$9.03M Buy
+162,890
New +$8.91M 0.04% 326
2017
Q4 		– Sell
-47,900
Closed -$2.24M – 970
2017
Q3 		$2.24M Buy
+47,900
New +$2.34M 0.01% 556
2017
Q2 		– Sell
-55,900
Closed -$2.76M – 991
2017
Q1 		$2.76M Sell
55,900
-500
-0.9% -$23.8K 0.01% 542
2016
Q4 		$2.6M Sell
56,400
-63,000
-53% -$2.82M 0.01% 346
2016
Q3 		$5.4M Buy
119,400
+61,200
+105% +$2.79M 0.03% 216
2016
Q2 		$2.63M Buy
+58,200
New +$2.45M 0.02% 265

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of Nova Scotia's UGI Position: Q1 2025 in Review

Bank of Nova Scotia sold out of UGI (UGI) in Q1 2025, closing a stake of 182,600 shares — an estimated $5.15M sold.

Bank of Nova Scotia first reported a position in UGI in Q2 2016 and held it in 11 quarters. The position peaked at $17.1M in Q3 2019. 564 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

  • Bank of Nova Scotia reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
  • Bank of Nova Scotia sold 182,600 UGI shares in Q1 2025, an estimated $5.15M.
  • Bank of Nova Scotia first reported a position in UGI in Q2 2016 and held it in 11 quarters.
  • Bank of Nova Scotia's UGI position peaked at $17.1M in Q3 2019.
  • 564 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Bank of Nova Scotia's 13F filing for Q1 2025, filed 9 May 2025.