Cornercap Investment Counsel’s UGI UGI Stock Holding History

Cornercap Investment Counsel’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	-20,753	Closed	-$586K	–	430
2024 Q4	$586K	Hold	20,753	–	–	0.19%	172
2024 Q3	$519K	Sell	20,753 -25,699	-55%	-$619K	0.15%	233
2024 Q2	$1.06M	Buy	46,452 +20,896	+82%	+$506K	0.17%	196
2024 Q1	$627K	Buy	+25,556	New	+$614K	0.1%	346
2023 Q3	–	Sell	-32,269	Closed	-$870K	–	659
2023 Q2	$870K	Buy	32,269 +633	+2%	+$19.2K	0.15%	293
2023 Q1	$1.1M	Hold	31,636	–	–	0.19%	159
2022 Q4	$1.17M	Buy	31,636 +4,342	+16%	+$157K	0.2%	138
2022 Q3	$882K	Buy	27,294 +121	+0.4%	+$4.77K	0.17%	247
2022 Q2	$1.05M	Sell	27,173 -7,747	-22%	-$300K	0.18%	187
2022 Q1	$1.26M	Buy	+34,920	New	+$1.4M	0.14%	181
2019 Q1	–	Sell	-35,865	Closed	-$1.91M	–	457
2018 Q4	$1.91M	Buy	+35,865	New	+$1.99M	0.3%	105

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Cornercap Investment Counsel's UGI Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of UGI (UGI) in Q1 2025, closing a stake of 20,753 shares — an estimated $586K sold.

Cornercap Investment Counsel first reported a position in UGI in Q4 2018 and held it in 11 quarters. The position peaked at $1.91M in Q4 2018. 565 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

Cornercap Investment Counsel reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 20,753 UGI shares in Q1 2025, an estimated $586K.
Cornercap Investment Counsel first reported a position in UGI in Q4 2018 and held it in 11 quarters.
Cornercap Investment Counsel's UGI position peaked at $1.91M in Q4 2018.
565 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.