BBVA USA Bancshares’s UGI UGI Stock Holding History

BBVA USA Bancshares’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
2020 Q1	–	Sell	-459	Closed	-$21K	–	636
2019 Q4	$21K	Buy	+459	New	+$21K	﹤0.01%	591
2017 Q2	–	Sell	-4,497	Closed	-$222K	–	545
2017 Q1	$222K	Sell	4,497 -157	-3%	-$7.46K	0.01%	515
2016 Q4	$215K	Sell	4,654 -293	-6%	-$13.1K	0.02%	522
2016 Q3	$223K	Sell	4,947 -1,424	-22%	-$65K	0.02%	519
2016 Q2	$289K	Sell	6,371 -1,012	-14%	-$42.6K	0.02%	442
2016 Q1	$297K	Sell	7,383 -1,455	-16%	-$52.8K	0.02%	435
2015 Q4	$298K	Sell	8,838 -135	-2%	-$4.68K	0.02%	412
2015 Q3	$312K	Buy	8,973 +1,425	+19%	+$49.8K	0.02%	384
2015 Q2	$260K	Buy	7,548 +109	+1%	+$3.87K	0.01%	454
2015 Q1	$243K	Buy	7,439 +474	+7%	+$16.6K	0.01%	505
2014 Q4	$264K	Buy	6,965 +210	+3%	+$7.75K	0.01%	489
2014 Q3	$230K	Buy	6,755 +477	+8%	+$16.2K	0.01%	524
2014 Q2	$211K	Buy	+6,278	New	+$199K	0.01%	528

Other funds holding UGI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return