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UGI icon

Cerebellum’s UGI UGI Stock Holding History

Cerebellum’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
2020
Q3 		– Sell
-2,617
Closed -$123K – 583
2020
Q2 		$123K Buy
+2,617
New +$79.4K 0.09% 289
2019
Q1 		– Sell
-3,220
Closed -$172K – 542
2018
Q4 		$172K Sell
3,220
-228
-7% -$12.7K 0.12% 319
2018
Q3 		$191K Buy
3,448
+56
+2% +$3.02K 0.3% 39
2018
Q2 		$177K Sell
3,392
-1,027
-23% -$49.8K 0.3% 120
2018
Q1 		$196K Buy
4,419
+1,802
+69% +$80.8K 0.25% 37
2017
Q4 		$123K Buy
+2,617
New +$125K 0.09% 289

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return