BB&T Securities’s UGI UGI Stock Holding History

BB&T Securities’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
2019 Q3	$2.61M	Sell	51,915 -44,073	-46%	-$2.2M	0.02%	509
2019 Q2	$5.13M	Sell	95,988 -3,200	-3%	-$170K	0.05%	385
2019 Q1	$5.5M	Buy	99,188 +1,500	+2%	+$82.1K	0.05%	366
2018 Q4	$5.21M	Hold	97,688	–	–	0.06%	350
2018 Q3	$5.42M	Hold	97,688	–	–	0.05%	382
2018 Q2	$5.09M	Sell	97,688 -1,050	-1%	-$50.9K	0.05%	380
2018 Q1	$4.39M	Buy	+98,738	New	+$4.43M	0.05%	398
2017 Q4	–	Sell	-98,938	Closed	-$4.64M	–	1512
2017 Q3	$4.64M	Sell	98,938 -500	-0.5%	-$24.4K	0.06%	350
2017 Q2	$4.81M	Hold	99,438	–	–	0.07%	332
2017 Q1	$4.91M	Buy	99,438 +46,250	+87%	+$2.2M	0.07%	305
2016 Q4	$2.45M	Buy	53,188 +1,376	+3%	+$61.6K	0.04%	390
2016 Q3	$2.34M	Sell	51,812 -1,700	-3%	-$77.6K	0.03%	395
2016 Q2	$2.42M	Sell	53,512 -2,800	-5%	-$118K	0.04%	385
2016 Q1	$2.27M	Buy	+56,312	New	+$2.04M	0.04%	371

Other funds holding UGI

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Mitsubishi UFJ Trust & Banking

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return