City Holding Co’s UGI UGI Stock Holding History

City Holding Co’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 Q1	–	Sell	-260	Closed	-$12K	–	504
2019 Q4	$12K	Hold	260	–	–	﹤0.01%	371
2019 Q3	$13K	Hold	260	–	–	﹤0.01%	366
2019 Q2	$14K	Buy	+260	New	+$13.8K	﹤0.01%	358

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

City Holding Co's UGI Position: Q1 2020 in Review

City Holding Co sold out of UGI (UGI) in Q1 2020, closing a stake of 260 shares — an estimated $12K sold.

City Holding Co first reported a position in UGI in Q2 2019 and held it in 3 quarters. The position peaked at $14K in Q2 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

City Holding Co reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
City Holding Co sold 260 UGI shares in Q1 2020, an estimated $12K.
City Holding Co first reported a position in UGI in Q2 2019 and held it in 3 quarters.
City Holding Co's UGI position peaked at $14K in Q2 2019.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on City Holding Co's 13F filing for Q1 2020, filed 16 Apr 2020.