ClearBridge Investments
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ClearBridge Investments’s UGI UGI Stock Holding History

ClearBridge Investments’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
-1,237
Closed -$39K – 979
2020
Q2 		$39K Hold
1,237
– – ﹤0.01% 798
2020
Q1 		$33K Hold
1,237
– – ﹤0.01% 809
2019
Q4 		$55K Buy
1,237
+637
+106% +$29.2K ﹤0.01% 818
2019
Q3 		$30K Hold
600
– – ﹤0.01% 894
2019
Q2 		$32K Hold
600
– – ﹤0.01% 884
2019
Q1 		$33K Sell
600
-150
-20% -$8.21K ﹤0.01% 888
2018
Q4 		$40K Hold
750
– – ﹤0.01% 869
2018
Q3 		$42K Hold
750
– – ﹤0.01% 925
2018
Q2 		$39K Hold
750
– – ﹤0.01% 887
2018
Q1 		$33K Hold
750
– – ﹤0.01% 905
2017
Q4 		$35K Hold
750
– – ﹤0.01% 918
2017
Q3 		$35K Hold
750
– – ﹤0.01% 926
2017
Q2 		$36K Hold
750
– – ﹤0.01% 911
2017
Q1 		$37K Hold
750
– – ﹤0.01% 908
2016
Q4 		$35K Hold
750
– – ﹤0.01% 907
2016
Q3 		$34K Hold
750
– – ﹤0.01% 894
2016
Q2 		$34K Hold
750
– – ﹤0.01% 892
2016
Q1 		$30K Hold
750
– – ﹤0.01% 913
2015
Q4 		$25K Sell
750
-685
-48% -$23.8K ﹤0.01% 969
2015
Q3 		$50K Buy
1,435
+685
+91% +$23.9K ﹤0.01% 963
2015
Q2 		$26K Hold
750
– – ﹤0.01% 1008
2015
Q1 		$24K Sell
750
-2,630,427
-100% -$92.2M ﹤0.01% 1040
2014
Q4 		$99.9M Sell
2,631,177
-942
-0% -$34.7K 0.11% 189
2014
Q3 		$89.7M Buy
2,632,119
+453
+0% +$15.4K 0.1% 191
2014
Q2 		$88.6M Buy
2,631,666
+11,355
+0.4% +$359K 0.1% 194
2014
Q1 		$79.7M Buy
2,620,311
+206,098
+9% +$5.93M 0.09% 201
2013
Q4 		$66.7M Buy
2,414,213
+1,688
+0.1% +$45.5K 0.08% 239
2013
Q3 		$62.9M Buy
2,412,525
+35,265
+1% +$945K 0.09% 227
2013
Q2 		$62M Buy
+2,377,260
New +$62.6M 0.09% 209

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

ClearBridge Investments's UGI Position: Q3 2020 in Review

ClearBridge Investments sold out of UGI (UGI) in Q3 2020, closing a stake of 1,237 shares — an estimated $39K sold.

ClearBridge Investments first reported a position in UGI in Q2 2013 and held it in 29 quarters. The position peaked at $99.9M in Q4 2014. 446 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

  • ClearBridge Investments reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,237 UGI shares in Q3 2020, an estimated $39K.
  • ClearBridge Investments first reported a position in UGI in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's UGI position peaked at $99.9M in Q4 2014.
  • 446 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.