Bell Bank’s UGI UGI Stock Holding History

Bell Bank’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
2023 Q2	–	Sell	-7,117	Closed	-$247K	–	198
2023 Q1	$247K	Hold	7,117	–	–	0.03%	170
2022 Q4	$264K	Hold	7,117	–	–	0.03%	166
2022 Q3	$230K	Sell	7,117 -24	-0.3%	-$947	0.03%	166
2022 Q2	$276K	Buy	7,141 +24	+0.3%	+$930	0.03%	169
2022 Q1	$258K	Hold	7,117	–	–	0.03%	157
2021 Q4	$327K	Hold	7,117	–	–	0.04%	147
2021 Q3	$303K	Hold	7,117	–	–	0.04%	145
2021 Q2	$330K	Hold	7,117	–	–	0.04%	143
2021 Q1	$292K	Hold	7,117	–	–	0.04%	145
2020 Q4	$249K	Hold	7,117	–	–	0.04%	149
2020 Q3	$235K	Hold	7,117	–	–	0.04%	136
2020 Q2	$226K	Buy	+7,117	New	+$216K	0.04%	138
2020 Q1	–	Sell	-7,117	Closed	-$321K	–	162
2019 Q4	$321K	Hold	7,117	–	–	0.06%	133
2019 Q3	$358K	Buy	+7,117	New	+$356K	0.07%	122

Other funds holding UGI

BlackRock New York $5.7T 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

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return