Cadence Bank NA’s UGI UGI Stock Holding History

Cadence Bank NA’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 Q3	–	Sell	-9,849	Closed	-$380K	–	181
2022 Q2	$380K	Sell	9,849 -373	-4%	-$14.5K	0.12%	147
2022 Q1	$370K	Sell	10,222 -584	-5%	-$23.4K	0.1%	151
2021 Q4	$496K	Sell	10,806 -169	-2%	-$7.51K	0.14%	136
2021 Q3	$467K	Hold	10,975	–	–	0.14%	134
2021 Q2	$508K	Buy	10,975 +214	+2%	+$9.63K	0.15%	131
2021 Q1	$441K	Sell	10,761 -861	-7%	-$33.3K	0.14%	135
2020 Q4	$407K	Sell	11,622 -51	-0.4%	-$1.78K	0.14%	133
2020 Q3	$385K	Sell	11,673 -480	-4%	-$15.9K	0.15%	128
2020 Q2	$386K	Sell	12,153 -14	-0.1%	-$425	0.16%	127
2020 Q1	$324K	Sell	12,167 -18,215	-60%	-$690K	0.17%	127
2019 Q4	$1.37M	Buy	30,382 +3,546	+13%	+$162K	0.5%	58
2019 Q3	$1.35M	Buy	26,836 +61	+0.2%	+$3.05K	0.53%	58
2019 Q2	$1.43M	Sell	26,775 -5,485	-17%	-$292K	0.56%	55
2019 Q1	$1.79M	Buy	32,260 +227	+0.7%	+$12.4K	0.7%	46
2018 Q4	$1.71M	Buy	32,033 +214	+0.7%	+$11.9K	0.77%	39
2018 Q3	$1.76M	Sell	31,819 -183	-0.6%	-$9.86K	0.67%	44
2018 Q2	$1.67M	Sell	32,002 -2,697	-8%	-$131K	0.68%	44
2018 Q1	$1.54M	Sell	34,699 -3,074	-8%	-$138K	0.61%	48
2017 Q4	$1.77M	Buy	37,773 +2,035	+6%	+$97.2K	0.65%	51
2017 Q3	$1.67M	Buy	35,738 +115	+0.3%	+$5.61K	0.63%	50
2017 Q2	$1.73M	Sell	35,623 -46	-0.1%	-$2.29K	0.79%	41
2017 Q1	$1.76M	Sell	35,669 -1,624	-4%	-$77.2K	0.81%	42
2016 Q4	$1.72M	Buy	37,293 +560	+2%	+$25.1K	0.8%	37
2016 Q3	$1.66M	Buy	36,733 +1,722	+5%	+$78.6K	0.75%	41
2016 Q2	$1.58M	Buy	35,011 +5,340	+18%	+$225K	0.78%	37
2016 Q1	$1.2M	Buy	29,671 +1,431	+5%	+$51.9K	0.62%	46
2015 Q4	$953K	Buy	28,240 +231	+0.8%	+$8.02K	0.51%	55
2015 Q3	$975K	Buy	28,009 +21,368	+322%	+$746K	0.56%	49
2015 Q2	$229K	Buy	+6,641	New	+$236K	0.15%	112

Other funds holding UGI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cadence Bank NA's UGI Position: Q3 2022 in Review

Cadence Bank NA sold out of UGI (UGI) in Q3 2022, closing a stake of 9,849 shares — an estimated $380K sold.

Cadence Bank NA first reported a position in UGI in Q2 2015 and held it in 29 quarters. The position peaked at $1.79M in Q1 2019. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

Cadence Bank NA reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 9,849 UGI shares in Q3 2022, an estimated $380K.
Cadence Bank NA first reported a position in UGI in Q2 2015 and held it in 29 quarters.
Cadence Bank NA's UGI position peaked at $1.79M in Q1 2019.
510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.