Bell Investment Advisors’s UGI UGI Stock Holding History

Bell Investment Advisors’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
2026 Q1	$5.14K	Buy	141 +17	+14%	+$640	﹤0.01%	946
2025 Q4	$4.64K	Sell	124 -27	-18%	-$956	﹤0.01%	999
2025 Q3	$5.02K	Sell	151 -169	-53%	-$5.91K	﹤0.01%	936
2025 Q2	$11.7K	Buy	320 +169	+112%	+$5.81K	﹤0.01%	616
2025 Q1	$4.99K	Buy	151 +30	+25%	+$950	﹤0.01%	910
2024 Q4	$3.42K	Sell	121 -48	-28%	-$1.25K	﹤0.01%	1115
2024 Q3	$4.23K	Sell	169 -24	-12%	-$578	﹤0.01%	1032
2024 Q2	$4.42K	Buy	193 +18	+10%	+$436	﹤0.01%	985
2024 Q1	$4.29K	Buy	175 +41	+31%	+$985	﹤0.01%	1010
2023 Q4	$3.3K	Sell	134 -40	-23%	-$883	﹤0.01%	1106
2023 Q3	$4K	Buy	174 +14	+9%	+$347	﹤0.01%	926
2023 Q2	$4.32K	Buy	160 +35	+28%	+$1.06K	﹤0.01%	898
2023 Q1	$4.34K	Sell	125 -70	-36%	-$2.65K	﹤0.01%	847
2022 Q4	$7.23K	Buy	195 +20	+11%	+$723	﹤0.01%	628
2022 Q3	$6K	Sell	175 -26	-13%	-$1.03K	﹤0.01%	624
2022 Q2	$8K	Buy	+201	New	+$7.79K	﹤0.01%	524
2021 Q4	$17K	Buy	373 +133	+55%	+$5.91K	﹤0.01%	356
2021 Q3	$10K	Buy	+240	New	+$11K	﹤0.01%	466

Other funds holding UGI

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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