CPBTD
UGI icon

Central Pacific Bank - Trust Division’s UGI UGI Stock Holding History

Central Pacific Bank - Trust Division’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
2025
Q1 		– Sell
-201
Closed -$5.67K – 913
2024
Q4 		$5.67K Hold
201
– – ﹤0.01% 758
2024
Q3 		$5.03K Hold
201
– – ﹤0.01% 749
2024
Q2 		$4.6K Hold
201
– – ﹤0.01% 833
2024
Q1 		$4.83K Buy
+201
New +$4.83K ﹤0.01% 827

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Central Pacific Bank - Trust Division's UGI Position: Q1 2025 in Review

Central Pacific Bank - Trust Division sold out of UGI (UGI) in Q1 2025, closing a stake of 201 shares — an estimated $5.67K sold.

Central Pacific Bank - Trust Division first reported a position in UGI in Q1 2024 and held it in 4 quarters. The position peaked at $5.67K in Q4 2024. 565 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

  • Central Pacific Bank - Trust Division reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 201 UGI shares in Q1 2025, an estimated $5.67K.
  • Central Pacific Bank - Trust Division first reported a position in UGI in Q1 2024 and held it in 4 quarters.
  • Central Pacific Bank - Trust Division's UGI position peaked at $5.67K in Q4 2024.
  • 565 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.