Compagnie Lombard Odier SCmA’s UGI UGI Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-6,473	Closed	-$149K	–	672
2023 Q3	$149K	Hold	6,473	–	–	﹤0.01%	312
2023 Q2	$175K	Hold	6,473	–	–	﹤0.01%	288
2023 Q1	$225K	Sell	6,473 -1,086	-14%	-$41.2K	0.01%	273
2022 Q4	$280K	Buy	7,559 +1,086	+17%	+$39.2K	0.01%	250
2022 Q3	$209K	Hold	6,473	–	–	0.01%	295
2022 Q2	$250K	Buy	6,473 +2,185	+51%	+$84.7K	0.01%	265
2022 Q1	$155K	Sell	4,288 -4,288	-50%	-$172K	﹤0.01%	338
2021 Q4	$394K	Hold	8,576	–	–	0.01%	272
2021 Q3	$366K	Hold	8,576	–	–	0.01%	281
2021 Q2	$397K	Hold	8,576	–	–	0.01%	259
2021 Q1	$352K	Buy	+8,576	New	+$331K	0.01%	326

Other funds holding UGI

BlackRock New York $5.7T 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

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

Geode Capital Management

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