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Banque Pictet & Cie’s UGI UGI Stock Holding History

Banque Pictet & Cie’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
2023
Q3 		– Sell
-18,089
Closed -$488K – 512
2023
Q2 		$488K Sell
18,089
-54,966
-75% -$1.67M ﹤0.01% 395
2023
Q1 		$2.54M Sell
73,055
-64,194
-47% -$2.43M 0.02% 245
2022
Q4 		$5.09M Buy
137,249
+10,845
+9% +$392K 0.05% 179
2022
Q3 		$4.09M Sell
126,404
-22,680
-15% -$895K 0.04% 201
2022
Q2 		$5.76K Buy
149,084
+70,465
+90% +$2.73M 0.06% 162
2022
Q1 		$2.85M Buy
78,619
+70,909
+920% +$2.84M 0.02% 267
2021
Q4 		$354K Buy
+7,710
New +$343K ﹤0.01% 553

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return