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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return