Cadence Bank’s UGI UGI Stock Holding History

Cadence Bank’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	-6,177	Closed	-$215K	–	354
2023 Q1	$215K	Sell	6,177 -2,741	-31%	-$104K	0.02%	321
2022 Q4	$331K	Hold	8,918	–	–	0.03%	263
2022 Q3	$289K	Buy	+8,918	New	+$352K	0.03%	266

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cadence Bank's UGI Position: Q2 2023 in Review

Cadence Bank sold out of UGI (UGI) in Q2 2023, closing a stake of 6,177 shares — an estimated $215K sold.

Cadence Bank first reported a position in UGI in Q3 2022 and held it in 3 quarters. The position peaked at $331K in Q4 2022. 485 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

Cadence Bank reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
Cadence Bank sold 6,177 UGI shares in Q2 2023, an estimated $215K.
Cadence Bank first reported a position in UGI in Q3 2022 and held it in 3 quarters.
Cadence Bank's UGI position peaked at $331K in Q4 2022.
485 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.