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Commerce Bank’s UGI UGI Stock Holding History

Commerce 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
2026
Q1 		$616K Buy
16,923
+1,015
+6% +$38.2K ﹤0.01% 869
2025
Q4 		$595K Sell
15,908
-2,118
-12% -$75K ﹤0.01% 821
2025
Q3 		$600K Buy
18,026
+3
+0% +$105 ﹤0.01% 807
2025
Q2 		$656K Sell
18,023
-1,195
-6% -$41.1K ﹤0.01% 768
2025
Q1 		$636K Sell
19,218
-3,278
-15% -$104K ﹤0.01% 759
2024
Q4 		$635K Sell
22,496
-3,297
-13% -$85.6K ﹤0.01% 773
2024
Q3 		$645K Buy
+25,793
New +$621K ﹤0.01% 784
2021
Q4 		– Sell
-4,945
Closed -$211K – 1204
2021
Q3 		$211K Buy
+4,945
New +$226K ﹤0.01% 1113
2020
Q2 		– Sell
-7,557
Closed -$202K – 1059
2020
Q1 		$202K Buy
+7,557
New +$286K ﹤0.01% 873
2015
Q1 		– Sell
-6,015
Closed -$228K – 837
2014
Q4 		$228K Buy
+6,015
New +$222K ﹤0.01% 749

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