Brown Advisory’s UGI UGI Stock Holding History

Brown Advisory’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
2023 Q2	–	Sell	-6,599	Closed	-$229K	–	1248
2023 Q1	$229K	Buy	+6,599	New	+$250K	﹤0.01%	1098

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Brown Advisory's UGI Position: Q2 2023 in Review

Brown Advisory sold out of UGI (UGI) in Q2 2023, closing a stake of 6,599 shares — an estimated $229K sold.

Brown Advisory first reported a position in UGI in Q1 2023 and held it in 1 quarter. The position peaked at $229K in Q1 2023. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

Brown Advisory reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 6,599 UGI shares in Q2 2023, an estimated $229K.
Brown Advisory first reported a position in UGI in Q1 2023 and held it in 1 quarter.
Brown Advisory's UGI position peaked at $229K in Q1 2023.
484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.