Column Capital Advisors’s UGI UGI Stock Holding History

Column Capital Advisors’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
2023 Q3	$9.2K	Hold	400	–	–	﹤0.01%	530
2023 Q2	$10.8K	Hold	400	–	–	﹤0.01%	521
2023 Q1	$13.9K	Hold	400	–	–	﹤0.01%	494
2022 Q4	$14.8K	Hold	400	–	–	﹤0.01%	462
2022 Q3	$13K	Hold	400	–	–	﹤0.01%	433
2022 Q2	$15K	Hold	400	–	–	﹤0.01%	425
2022 Q1	$14K	Hold	400	–	–	﹤0.01%	457
2021 Q4	$18K	Hold	400	–	–	﹤0.01%	428
2021 Q3	$17K	Hold	400	–	–	﹤0.01%	406
2021 Q2	$19K	Hold	400	–	–	﹤0.01%	390
2021 Q1	$16K	Buy	+400	New	+$15.5K	﹤0.01%	400
2020 Q3	–	Sell	-28	Closed	–	–	866
2020 Q2	$0	Hold	28	–	–	﹤0.01%	915
2020 Q1	$1K	Hold	28	–	–	﹤0.01%	682
2019 Q4	$1K	Buy	+28	New	+$1.28K	﹤0.01%	703

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

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