Cerity Partners OCIO’s UGI UGI Stock Holding History

Cerity Partners OCIO’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 Q4	$1.3M	Buy	35,148 +4,526	+15%	+$164K	0.04%	216
2022 Q3	$990K	Buy	30,622 +3,714	+14%	+$147K	0.03%	229
2022 Q2	$1.04M	Buy	26,908 +4,457	+20%	+$173K	0.03%	215
2022 Q1	$813K	Buy	22,451 +1,627	+8%	+$65.1K	0.02%	263
2021 Q4	$956K	Buy	20,824 +1,004	+5%	+$44.6K	0.03%	231
2021 Q3	$845K	Sell	19,820 -56	-0.3%	-$2.56K	0.03%	233
2021 Q2	$920K	Buy	19,876 +135	+0.7%	+$6.07K	0.03%	219
2021 Q1	$810K	Buy	19,741 +2,640	+15%	+$102K	0.03%	207
2020 Q4	$598K	Buy	17,101 +82	+0.5%	+$2.87K	0.02%	236
2020 Q3	$561K	Buy	17,019 +514	+3%	+$17.1K	0.03%	216
2020 Q2	$525K	Buy	16,505 +196	+1%	+$5.95K	0.03%	220
2020 Q1	$435K	Buy	16,309 +1,821	+13%	+$69K	0.02%	211
2019 Q4	$613K	Buy	+14,488	New	+$664K	0.03%	207

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

First Eagle Investment Management

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

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

Bank of New York Mellon

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return