Camden National Bank’s UGI UGI Stock Holding History

Camden National 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
2022 Q1	–	Sell	-8,225	Closed	-$378K	–	154
2021 Q4	$378K	Hold	8,225	–	–	0.07%	113
2021 Q3	$351K	Sell	8,225 -225	-3%	-$10.3K	0.07%	107
2021 Q2	$391K	Hold	8,450	–	–	0.07%	104
2021 Q1	$346K	Hold	8,450	–	–	0.07%	110
2020 Q4	$296K	Hold	8,450	–	–	0.06%	118
2020 Q3	$278K	Hold	8,450	–	–	0.06%	111
2020 Q2	$269K	Hold	8,450	–	–	0.07%	105
2020 Q1	$225K	Hold	8,450	–	–	0.06%	108
2019 Q4	$381K	Hold	8,450	–	–	0.08%	96
2019 Q3	$424K	Hold	8,450	–	–	0.09%	85
2019 Q2	$451K	Hold	8,450	–	–	0.1%	83
2019 Q1	$468K	Sell	8,450 -50	-0.6%	-$2.73K	0.11%	73
2018 Q4	$453K	Hold	8,500	–	–	0.12%	67
2018 Q3	$471K	Hold	8,500	–	–	0.12%	68
2018 Q2	$443K	Sell	8,500 -530	-6%	-$25.7K	0.12%	66
2018 Q1	$401K	Hold	9,030	–	–	0.12%	60
2017 Q4	$424K	Hold	9,030	–	–	0.12%	56
2017 Q3	$424K	Hold	9,030	–	–	0.13%	55
2017 Q2	$437K	Hold	9,030	–	–	0.13%	55
2017 Q1	$446K	Sell	9,030 -872	-9%	-$41.4K	0.14%	53
2016 Q4	$456K	Buy	+9,902	New	+$443K	0.14%	57

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Camden National Bank's UGI Position: Q1 2022 in Review

Camden National Bank sold out of UGI (UGI) in Q1 2022, closing a stake of 8,225 shares — an estimated $378K sold.

Camden National Bank first reported a position in UGI in Q4 2016 and held it in 21 quarters. The position peaked at $471K in Q3 2018. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

Camden National Bank reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
Camden National Bank sold 8,225 UGI shares in Q1 2022, an estimated $378K.
Camden National Bank first reported a position in UGI in Q4 2016 and held it in 21 quarters.
Camden National Bank's UGI position peaked at $471K in Q3 2018.
537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Camden National Bank's 13F filing for Q1 2022, filed 5 May 2022.