Bartlett & Co’s UGI UGI Stock Holding History

Bartlett & Co’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 Q4	$6K	Hold	242	–	–	﹤0.01%	1064
2023 Q3	$6K	Hold	242	–	–	﹤0.01%	979
2023 Q2	$7K	Buy	242 +79	+48%	+$2.4K	﹤0.01%	961
2023 Q1	$6K	Hold	163	–	–	﹤0.01%	878
2022 Q4	$6K	Hold	163	–	–	﹤0.01%	904
2022 Q3	$5K	Hold	163	–	–	﹤0.01%	935
2022 Q2	$6K	Hold	163	–	–	﹤0.01%	986
2022 Q1	$6K	Buy	+163	New	+$6.52K	﹤0.01%	901
2021 Q4	–	Sell	-163	Closed	-$7K	–	857
2021 Q3	$7K	Hold	163	–	–	﹤0.01%	741
2021 Q2	$8K	Hold	163	–	–	﹤0.01%	720
2021 Q1	$7K	Hold	163	–	–	﹤0.01%	767
2020 Q4	$6K	Buy	+163	New	+$5.7K	﹤0.01%	781

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's UGI Position: Q4 2023 in Review

Bartlett & Co held its UGI (UGI) position steady in Q4 2023 at 242 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Bartlett & Co first reported a position in UGI in Q4 2020 and has held it in 12 quarters since. The position peaked at $8K in Q2 2021. 443 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

Bartlett & Co held 242 shares of UGI worth $6K as of Q4 2023.
Bartlett & Co left its UGI share count unchanged in Q4 2023.
UGI made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1064 holding.
Bartlett & Co first reported a position in UGI in Q4 2020 and has held it in 12 quarters since.
Bartlett & Co's UGI position peaked at $8K in Q2 2021.
443 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.