Calton & Associates’s UGI UGI Stock Holding History

Calton & Associates’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	-6,463	Closed	-$225K	–	240
2023 Q1	$225K	Sell	6,463 -152	-2%	-$5.76K	0.1%	196
2022 Q4	$245K	Sell	6,615 -8	-0.1%	-$289	0.09%	229
2022 Q3	$214K	Buy	6,623 +122	+2%	+$4.81K	0.12%	187
2022 Q2	$251K	Buy	6,501 +25	+0.4%	+$969	0.14%	177
2022 Q1	$234K	Buy	6,476 +22	+0.3%	+$880	0.07%	302
2021 Q4	$296K	Buy	6,454 +60	+0.9%	+$2.67K	0.08%	262
2021 Q3	$272K	Sell	6,394 -48	-0.7%	-$2.19K	0.06%	309
2021 Q2	$298K	Sell	6,442 -72	-1%	-$3.24K	0.06%	302
2021 Q1	$267K	Sell	6,514 -1,102	-14%	-$42.6K	0.05%	306
2020 Q4	$266K	Sell	7,616 -212	-3%	-$7.42K	0.05%	289
2020 Q3	$258K	Sell	7,828 -34	-0.4%	-$1.13K	0.05%	263
2020 Q2	$250K	Buy	7,862 +111	+1%	+$3.37K	0.05%	256
2020 Q1	$207K	Buy	+7,751	New	+$294K	0.05%	266
2018 Q1	–	Sell	-691	Closed	-$32K	–	1211
2017 Q4	$32K	Buy	+691	New	+$33K	0.01%	796

Other funds holding UGI

BlackRock New York $5.7T 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

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

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

LSV Asset Management

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

Geode Capital Management

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

Prudential Financial

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