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Congress Wealth Management’s UGI UGI Stock Holding History

Congress Wealth Management’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
2025
Q1 		– Sell
-138,508
Closed -$3.91M – 1128
2024
Q4 		$3.91M Buy
+138,508
New +$3.59M 0.05% 316
2024
Q1 		– Sell
-211,852
Closed -$5.21M – 638
2023
Q4 		$5.21M Buy
+211,852
New +$4.67M 0.1% 218
2022
Q1 		– Sell
-209,384
Closed -$9.61M – 643
2021
Q4 		$9.61M Buy
+209,384
New +$9.31M 0.19% 156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Congress Wealth Management's UGI Position: Q1 2025 in Review

Congress Wealth Management sold out of UGI (UGI) in Q1 2025, closing a stake of 138,508 shares — an estimated $3.91M sold.

Congress Wealth Management first reported a position in UGI in Q4 2021 and held it in 3 quarters. The position peaked at $9.61M in Q4 2021. 565 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

  • Congress Wealth Management reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
  • Congress Wealth Management sold 138,508 UGI shares in Q1 2025, an estimated $3.91M.
  • Congress Wealth Management first reported a position in UGI in Q4 2021 and held it in 3 quarters.
  • Congress Wealth Management's UGI position peaked at $9.61M in Q4 2021.
  • 565 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Congress Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.