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Bristlecone Advisors’s UGI UGI Stock Holding History

Bristlecone 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
2020
Q2 		– Sell
-16,300
Closed -$435K – 163
2020
Q1 		$435K Sell
16,300
-10,777
-40% -$408K 0.1% 120
2019
Q4 		$1.22M Sell
27,077
-2,233
-8% -$102K 0.25% 96
2019
Q3 		$1.47M Sell
29,310
-977
-3% -$48.8K 0.36% 76
2019
Q2 		$1.62M Buy
30,287
+1,907
+7% +$101K 0.38% 68
2019
Q1 		$1.57M Buy
28,380
+1,830
+7% +$100K 0.44% 66
2018
Q4 		$1.42M Sell
26,550
-875
-3% -$48.6K 0.43% 70
2018
Q3 		$1.52M Buy
27,425
+11,235
+69% +$605K 0.38% 75
2018
Q2 		$843K Sell
16,190
-640
-4% -$31K 0.28% 84
2018
Q1 		$748K Sell
16,830
-6,382
-27% -$286K 0.25% 91
2017
Q4 		$1.09M Sell
23,212
-988
-4% -$47.2K 0.35% 80
2017
Q3 		$1.13M Buy
24,200
+310
+1% +$15.1K 0.37% 73
2017
Q2 		$1.16M Sell
23,890
-205
-0.9% -$10.2K 0.39% 73
2017
Q1 		$1.19M Sell
24,095
-1,275
-5% -$60.6K 0.42% 69
2016
Q4 		$1.17M Sell
25,370
-2,420
-9% -$108K 0.42% 72
2016
Q3 		$1.26M Buy
27,790
+715
+3% +$32.6K 0.45% 74
2016
Q2 		$1.23M Buy
27,075
+355
+1% +$15K 0.45% 66
2016
Q1 		$1.08M Buy
26,720
+545
+2% +$19.8K 0.43% 71
2015
Q4 		$884K Buy
+26,175
New +$908K 0.37% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return