Berman Capital Advisors’s UGI UGI Stock Holding History

Berman Capital 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
2021 Q3	$26K	Buy	613 +51	+9%	+$2.33K	﹤0.01%	902
2021 Q2	$26K	Buy	562 +1	+0.2%	+$45	﹤0.01%	817
2021 Q1	$23K	Buy	561 +2	+0.4%	+$77	﹤0.01%	738
2020 Q4	$19K	Buy	559 +2	+0.4%	+$70	﹤0.01%	690
2020 Q3	$18K	Buy	557 +11	+2%	+$365	0.01%	631
2020 Q2	$17K	Buy	546 +34	+7%	+$1.03K	﹤0.01%	601
2020 Q1	$13K	Buy	512 +488	+2,033%	+$18.5K	﹤0.01%	611
2019 Q4	$1K	Sell	24 -33	-58%	-$1.51K	﹤0.01%	1395
2019 Q3	$2K	Sell	57 -119	-68%	-$5.95K	﹤0.01%	1234
2019 Q2	$9K	Sell	176 -104	-37%	-$5.54K	﹤0.01%	787
2019 Q1	$15K	Buy	280 +247	+748%	+$13.5K	0.01%	540
2018 Q4	$1K	Buy	+33	New	+$1.83K	﹤0.01%	1072

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 $22.6B AUM 40.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Berman Capital Advisors's UGI Position: Q3 2021 in Review

Berman Capital Advisors increased its UGI (UGI) stake by 9.1% in Q3 2021, buying an estimated $2.33K and bringing the position to 613 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Berman Capital Advisors first reported a position in UGI in Q4 2018 and has held it in 12 quarters since. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

Berman Capital Advisors held 613 shares of UGI worth $26K as of Q3 2021.
Berman Capital Advisors bought 51 UGI shares in Q3 2021, an estimated $2.33K.
UGI made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #902 holding.
Berman Capital Advisors first reported a position in UGI in Q4 2018 and has held it in 12 quarters since.
511 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.