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Citizens Financial Group’s UGI UGI Stock Holding History

Citizens Financial Group’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
-3,340
Closed -$107K – 897
2020
Q2 		$107K Buy
3,340
+2,440
+271% +$74K 0.01% 350
2020
Q1 		$24K Buy
+900
New +$34.1K ﹤0.01% 574
2019
Q4 		– Sell
-18
Closed -$1K – 1109
2019
Q3 		$1K Buy
+18
New +$899 ﹤0.01% 837
2016
Q4 		– Sell
-68
Closed -$3K – 677
2016
Q3 		$3K Sell
68
-8
-11% -$365 ﹤0.01% 588
2016
Q2 		$3K Buy
76
+35
+85% +$1.48K ﹤0.01% 601
2016
Q1 		$2K Sell
41
-50
-55% -$1.81K ﹤0.01% 594
2015
Q4 		$3K Buy
+91
New +$3.16K ﹤0.01% 629

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $5.66B 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