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Berkshire Asset Management’s UGI UGI Stock Holding History

Berkshire Asset 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
2021
Q2 		– Sell
-6,043
Closed -$248K – 243
2021
Q1 		$248K Hold
6,043
– – 0.02% 206
2020
Q4 		$211K Buy
+6,043
New +$211K 0.02% 207

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Asset Management's UGI Position: Q2 2021 in Review

Berkshire Asset Management sold out of UGI (UGI) in Q2 2021, closing a stake of 6,043 shares — an estimated $248K sold.

Berkshire Asset Management first reported a position in UGI in Q4 2020 and held it in 2 quarters. The position peaked at $248K in Q1 2021. 501 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

  • Berkshire Asset Management reported no remaining UGI position as of Q2 2021 after selling out during the quarter.
  • Berkshire Asset Management sold 6,043 UGI shares in Q2 2021, an estimated $248K.
  • Berkshire Asset Management first reported a position in UGI in Q4 2020 and held it in 2 quarters.
  • Berkshire Asset Management's UGI position peaked at $248K in Q1 2021.
  • 501 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on Berkshire Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.