BBVA USA’s UGI UGI Stock Holding History

BBVA USA’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
2021 Q3	$105K	Buy	2,475 +10	+0.4%	+$457	0.01%	533
2021 Q2	$114K	Buy	+2,465	New	+$111K	0.01%	542

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

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

SOMRS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BBVA USA's UGI Position: Q3 2021 in Review

BBVA USA increased its UGI (UGI) stake by 0.41% in Q3 2021, buying an estimated $457 and bringing the position to 2,475 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #533.

BBVA USA first reported a position in UGI in Q2 2021 and has held it in 2 quarters since. The position peaked at $114K in Q2 2021. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

BBVA USA held 2,475 shares of UGI worth $105K as of Q3 2021.
BBVA USA bought 10 UGI shares in Q3 2021, an estimated $457.
UGI made up 0.01% of BBVA USA's portfolio in Q3 2021, its #533 holding.
BBVA USA first reported a position in UGI in Q2 2021 and has held it in 2 quarters since.
BBVA USA's UGI position peaked at $114K in Q2 2021.
510 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.