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Boston Trust Walden’s UGI UGI Stock Holding History

Boston Trust Walden’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
2022
Q2 		– Sell
-7,500
Closed -$272K – 386
2022
Q1 		$272K Sell
7,500
-1,750
-19% -$70K ﹤0.01% 361
2021
Q4 		$425K Hold
9,250
– – ﹤0.01% 340
2021
Q3 		$394K Hold
9,250
– – ﹤0.01% 335
2021
Q2 		$428K Buy
+9,250
New +$416K ﹤0.01% 337

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Boston Trust Walden's UGI Position: Q2 2022 in Review

Boston Trust Walden sold out of UGI (UGI) in Q2 2022, closing a stake of 7,500 shares — an estimated $272K sold.

Boston Trust Walden first reported a position in UGI in Q2 2021 and held it in 4 quarters. The position peaked at $428K in Q2 2021. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

  • Boston Trust Walden reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
  • Boston Trust Walden sold 7,500 UGI shares in Q2 2022, an estimated $272K.
  • Boston Trust Walden first reported a position in UGI in Q2 2021 and held it in 4 quarters.
  • Boston Trust Walden's UGI position peaked at $428K in Q2 2021.
  • 531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Boston Trust Walden's 13F filing for Q2 2022, filed 22 Jul 2022.