Beaton Management Company’s UGI UGI Stock Holding History

Beaton Management Company’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
2022 Q1	–	Sell	-4,500	Closed	-$207K	–	146
2021 Q4	$207K	Buy	+4,500	New	+$200K	0.12%	142
2021 Q3	–	Sell	-4,500	Closed	-$208K	–	138
2021 Q2	$208K	Buy	+4,500	New	+$202K	0.13%	134
2020 Q1	–	Sell	-4,500	Closed	-$203K	–	120
2019 Q4	$203K	Hold	4,500	–	–	0.16%	120
2019 Q3	$226K	Hold	4,500	–	–	0.18%	111
2019 Q2	$240K	Hold	4,500	–	–	0.2%	108
2019 Q1	$249K	Hold	4,500	–	–	0.22%	104
2018 Q4	$240K	Hold	4,500	–	–	0.24%	98
2018 Q3	$250K	Hold	4,500	–	–	0.21%	108
2018 Q2	$234K	Hold	4,500	–	–	0.21%	109
2018 Q1	$200K	Hold	4,500	–	–	0.18%	112
2017 Q4	$211K	Hold	4,500	–	–	0.19%	110
2017 Q3	$211K	Hold	4,500	–	–	0.2%	109
2017 Q2	$218K	Buy	+4,500	New	+$224K	0.22%	103

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Beaton Management Company's UGI Position: Q1 2022 in Review

Beaton Management Company sold out of UGI (UGI) in Q1 2022, closing a stake of 4,500 shares — an estimated $207K sold.

Beaton Management Company first reported a position in UGI in Q2 2017 and held it in 13 quarters. The position peaked at $250K in Q3 2018. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

Beaton Management Company reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
Beaton Management Company sold 4,500 UGI shares in Q1 2022, an estimated $207K.
Beaton Management Company first reported a position in UGI in Q2 2017 and held it in 13 quarters.
Beaton Management Company's UGI position peaked at $250K in Q3 2018.
537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Beaton Management Company's 13F filing for Q1 2022, filed 13 May 2022.