Blume Capital Management’s UGI UGI Stock Holding History

Blume Capital 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
2025 Q2	–	Sell	-223	Closed	-$7.38K	–	545
2025 Q1	$7.38K	Hold	223	–	–	﹤0.01%	281
2024 Q4	$6.3K	Hold	223	–	–	﹤0.01%	280
2024 Q3	$5.58K	Hold	223	–	–	﹤0.01%	298
2024 Q2	$5.11K	Hold	223	–	–	﹤0.01%	277
2024 Q1	$5.47K	Hold	223	–	–	﹤0.01%	271
2023 Q4	$5.49K	Hold	223	–	–	﹤0.01%	270
2023 Q3	$5.13K	Hold	223	–	–	﹤0.01%	269
2023 Q2	$6.01K	Hold	223	–	–	﹤0.01%	269
2023 Q1	$7.75K	Hold	223	–	–	﹤0.01%	257
2022 Q4	$8.27K	Hold	223	–	–	﹤0.01%	255
2022 Q3	$7K	Hold	223	–	–	﹤0.01%	264
2022 Q2	$9K	Hold	223	–	–	﹤0.01%	256
2022 Q1	$8K	Hold	223	–	–	﹤0.01%	270
2021 Q4	$10K	Hold	223	–	–	﹤0.01%	254
2021 Q3	$10K	Hold	223	–	–	﹤0.01%	257
2021 Q2	$10K	Hold	223	–	–	﹤0.01%	241
2021 Q1	$9K	Hold	223	–	–	﹤0.01%	227
2020 Q4	$8K	Hold	223	–	–	﹤0.01%	196
2020 Q3	$7K	Hold	223	–	–	﹤0.01%	183
2020 Q2	$7K	Hold	223	–	–	﹤0.01%	183
2020 Q1	$5K	Hold	223	–	–	﹤0.01%	207
2019 Q4	$10K	Hold	223	–	–	﹤0.01%	186
2019 Q3	$11K	Buy	+223	New	+$11.1K	0.01%	183

Other funds holding UGI

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

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 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

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

Geode Capital Management

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return