BCA
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Bay Colony Advisors’s UGI UGI Stock Holding History

Bay Colony Advisors’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
2024
Q1 		– Sell
-20,172
Closed -$496K – 437
2023
Q4 		$496K Sell
20,172
-1,657
-8% -$36.6K 0.1% 193
2023
Q3 		$502K Buy
21,829
+5,266
+32% +$131K 0.12% 168
2023
Q2 		$447K Buy
16,563
+8,813
+114% +$268K 0.11% 181
2023
Q1 		$263K Sell
7,750
-187
-2% -$7.09K 0.07% 259
2022
Q4 		$294K Buy
+7,937
New +$287K 0.08% 250
2022
Q3 		– Sell
-5,694
Closed -$246K – 358
2022
Q2 		$246K Buy
+5,694
New +$221K 0.06% 277

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return