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Clear Harbor Asset Management’s UGI UGI Stock Holding History

Clear Harbor Asset Management’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
2026
Q1 		$830K Hold
22,782
– – 0.06% 228
2025
Q4 		$853K Sell
22,782
-750
-3% -$26.6K 0.06% 230
2025
Q3 		$783K Sell
23,532
-2,760
-10% -$96.5K 0.06% 226
2025
Q2 		$958K Sell
26,292
-1,300
-5% -$44.7K 0.07% 189
2025
Q1 		$912K Buy
+27,592
New +$874K 0.07% 181
2020
Q4 		– Sell
-100
Closed -$3.3K – 698
2020
Q3 		$3.3K Buy
+100
New +$3.32K ﹤0.01% 701
2020
Q1 		– Sell
-100
Closed -$4.52K – 654
2019
Q4 		$4.52K Buy
+100
New +$4.58K ﹤0.01% 678

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return