BFG
UGI icon

Bleakley Financial Group’s UGI UGI Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-8,950
Closed -$253K – 970
2024
Q4 		$253K Buy
+8,950
New +$232K 0.01% 862
2024
Q3 		– Sell
-9,414
Closed -$216K – 1093
2024
Q2 		$216K Sell
9,414
-98,087
-91% -$2.38M 0.01% 865
2024
Q1 		$2.64M Buy
107,501
+5,077
+5% +$122K 0.08% 244
2023
Q4 		$2.52M Buy
102,424
+17,882
+21% +$395K 0.08% 236
2023
Q3 		$1.94M Buy
84,542
+8,083
+11% +$201K 0.07% 265
2023
Q2 		$2.06M Buy
76,459
+10,356
+16% +$314K 0.06% 265
2023
Q1 		$2.3M Buy
66,103
+5,161
+8% +$196K 0.08% 223
2022
Q4 		$2.26M Buy
+60,942
New +$2.2M 0.08% 227

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return