CNB Bank’s UGI UGI Stock Holding History

CNB Bank’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 Q4	–	Sell	-318	Closed	-$10K	–	447
2020 Q3	$10K	Hold	318	–	–	0.01%	310
2020 Q2	$10K	Hold	318	–	–	0.01%	332
2020 Q1	$8K	Hold	318	–	–	0.01%	314
2019 Q4	$14K	Hold	318	–	–	0.01%	308
2019 Q3	$16K	Buy	+318	New	+$15.9K	0.01%	292

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

CNB Bank's UGI Position: Q4 2020 in Review

CNB Bank sold out of UGI (UGI) in Q4 2020, closing a stake of 318 shares — an estimated $10K sold.

CNB Bank first reported a position in UGI in Q3 2019 and held it in 5 quarters. The position peaked at $16K in Q3 2019. 474 funds tracked by Wall St. Rank hold UGI as of Q4 2020.

CNB Bank reported no remaining UGI position as of Q4 2020 after selling out during the quarter.
CNB Bank sold 318 UGI shares in Q4 2020, an estimated $10K.
CNB Bank first reported a position in UGI in Q3 2019 and held it in 5 quarters.
CNB Bank's UGI position peaked at $16K in Q3 2019.
474 funds tracked by Wall St. Rank held UGI as of Q4 2020.

Based on CNB Bank's 13F filing for Q4 2020, filed 27 Jan 2021.