BerganKDV Wealth Management’s UGI UGI Stock Holding History

BerganKDV Wealth Management’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	$5.9K	Sell	219 -523	-70%	-$15.9K	﹤0.01%	594
2023 Q1	$25.8K	Buy	742 +486	+190%	+$18.4K	﹤0.01%	487
2022 Q4	$9.49K	Sell	256 -15	-6%	-$542	﹤0.01%	584
2022 Q3	$9K	Sell	271 -20	-7%	-$789	﹤0.01%	593
2022 Q2	$11K	Buy	291 +2	+0.7%	+$78	﹤0.01%	583
2022 Q1	$10K	Buy	289 +2	+0.7%	+$80	﹤0.01%	618
2021 Q4	$13K	Buy	287 +2	+0.7%	+$89	﹤0.01%	625
2021 Q3	$12K	Buy	285 +2	+0.7%	+$91	﹤0.01%	615
2021 Q2	$13K	Buy	283 +2	+0.7%	+$90	﹤0.01%	572
2021 Q1	$12K	Buy	281 +2	+0.7%	+$77	﹤0.01%	561
2020 Q4	$10K	Buy	279 +53	+23%	+$1.85K	﹤0.01%	578
2020 Q3	$7K	Buy	226 +2	+0.9%	+$66	﹤0.01%	557
2020 Q2	$7K	Buy	224 +141	+170%	+$4.28K	﹤0.01%	594
2020 Q1	$2K	Buy	+83	New	+$3.14K	﹤0.01%	757

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