Brown Brothers Harriman & Co’s UGI UGI Stock Holding History

Brown Brothers Harriman & Co’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	-21	Closed	-$593	–	1490
2024 Q4	$593	Hold	21	–	–	﹤0.01%	1398
2024 Q3	$525	Buy	+21	New	+$506	﹤0.01%	1374
2023 Q2	–	Sell	-2,100	Closed	-$73K	–	1339
2023 Q1	$73K	Hold	2,100	–	–	﹤0.01%	676
2022 Q4	$77.8K	Buy	2,100 +2,014	+2,342%	+$72.8K	﹤0.01%	646
2022 Q3	$3K	Buy	+86	New	+$3.39K	﹤0.01%	1395
2022 Q2	–	Sell	-49	Closed	-$2K	–	1417
2022 Q1	$2K	Hold	49	–	–	﹤0.01%	1201
2021 Q4	$2	Hold	49	–	–	﹤0.01%	1092
2021 Q3	$2	Hold	49	–	–	﹤0.01%	1090
2021 Q2	$2	Hold	49	–	–	﹤0.01%	1086
2021 Q1	$2	Buy	+49	New	+$1.89K	﹤0.01%	1042
2020 Q2	–	Sell	-29	Closed	-$1K	–	1195
2020 Q1	$1K	Buy	+29	New	+$1.1K	﹤0.01%	1049
2018 Q1	–	Sell	-35	Closed	-$2K	–	1123
2017 Q4	$2K	Buy	+35	New	+$1.67K	﹤0.01%	1064

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Brown Brothers Harriman & Co's UGI Position: Q1 2025 in Review

Brown Brothers Harriman & Co sold out of UGI (UGI) in Q1 2025, closing a stake of 21 shares — an estimated $593 sold.

Brown Brothers Harriman & Co first reported a position in UGI in Q4 2017 and held it in 12 quarters. The position peaked at $77.8K in Q4 2022. 563 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

Brown Brothers Harriman & Co reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 21 UGI shares in Q1 2025, an estimated $593.
Brown Brothers Harriman & Co first reported a position in UGI in Q4 2017 and held it in 12 quarters.
Brown Brothers Harriman & Co's UGI position peaked at $77.8K in Q4 2022.
563 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2025, filed 14 May 2025.