Capital Bank & Trust’s UGI UGI Stock Holding History

Capital Bank & Trust’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
2021 Q2	–	Sell	-6,300	Closed	-$258K	–	339
2021 Q1	$258K	Hold	6,300	–	–	﹤0.01%	318
2020 Q4	$220K	Hold	6,300	–	–	﹤0.01%	336
2020 Q3	$208K	Hold	6,300	–	–	﹤0.01%	299
2020 Q2	$200K	Hold	6,300	–	–	﹤0.01%	286
2020 Q1	$168K	Hold	6,300	–	–	﹤0.01%	299
2019 Q4	$285K	Hold	6,300	–	–	﹤0.01%	266
2019 Q3	$317K	Hold	6,300	–	–	﹤0.01%	254
2019 Q2	$336K	Hold	6,300	–	–	﹤0.01%	254
2019 Q1	$349K	Hold	6,300	–	–	﹤0.01%	240
2018 Q4	$336K	Hold	6,300	–	–	﹤0.01%	240
2018 Q3	$350K	Hold	6,300	–	–	﹤0.01%	245
2018 Q2	$328K	Hold	6,300	–	–	﹤0.01%	249
2018 Q1	$280K	Hold	6,300	–	–	﹤0.01%	239
2017 Q4	$296K	Hold	6,300	–	–	﹤0.01%	248
2017 Q3	$295K	Hold	6,300	–	–	﹤0.01%	231
2017 Q2	$305K	Buy	+6,300	New	+$313K	﹤0.01%	224

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

Capital Bank & Trust's UGI Position: Q2 2021 in Review

Capital Bank & Trust sold out of UGI (UGI) in Q2 2021, closing a stake of 6,300 shares — an estimated $258K sold.

Capital Bank & Trust first reported a position in UGI in Q2 2017 and held it in 16 quarters. The position peaked at $350K in Q3 2018. 501 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

Capital Bank & Trust reported no remaining UGI position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 6,300 UGI shares in Q2 2021, an estimated $258K.
Capital Bank & Trust first reported a position in UGI in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's UGI position peaked at $350K in Q3 2018.
501 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.