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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bell Bank's UGI Position: Q2 2023 in Review

Bell Bank sold out of UGI (UGI) in Q2 2023, closing a stake of 7,117 shares — an estimated $247K sold.

Bell Bank first reported a position in UGI in Q3 2019 and held it in 14 quarters. The position peaked at $358K in Q3 2019. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

Bell Bank reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
Bell Bank sold 7,117 UGI shares in Q2 2023, an estimated $247K.
Bell Bank first reported a position in UGI in Q3 2019 and held it in 14 quarters.
Bell Bank's UGI position peaked at $358K in Q3 2019.
484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.