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Cribstone Capital Management’s UGI UGI Stock Holding History

Cribstone Capital 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
2022
Q4 		$5.56K Hold
150
– – ﹤0.01% 293
2022
Q3 		$5K Hold
150
– – ﹤0.01% 300
2022
Q2 		$6K Hold
150
– – ﹤0.01% 297
2022
Q1 		$5K Hold
150
– – ﹤0.01% 317
2021
Q4 		$7K Hold
150
– – ﹤0.01% 298
2021
Q3 		$6K Buy
+150
New +$6.85K ﹤0.01% 289
2020
Q3 		– Sell
-24
Closed -$1K – 353
2020
Q2 		$1K Sell
24
-124
-84% -$3.76K ﹤0.01% 328
2020
Q1 		$4K Sell
148
-9,761
-99% -$370K ﹤0.01% 278
2019
Q4 		$447K Sell
9,909
-3,161
-24% -$145K 0.4% 63
2019
Q3 		$657K Sell
13,070
-2,131
-14% -$106K 0.4% 60
2019
Q2 		$812K Sell
15,201
-2,113
-12% -$112K 0.44% 57
2019
Q1 		$960K Buy
17,314
+308
+2% +$16.8K 0.51% 52
2018
Q4 		$907K Buy
17,006
+1,230
+8% +$68.4K 0.46% 56
2018
Q3 		$875K Buy
15,776
+182
+1% +$9.81K 0.4% 59
2018
Q2 		$812K Buy
15,594
+469
+3% +$22.7K 0.4% 59
2018
Q1 		$672K Buy
15,125
+696
+5% +$31.2K 0.33% 66
2017
Q4 		$681K Sell
14,429
-179
-1% -$8.55K 0.32% 69
2017
Q3 		$688K Buy
14,608
+28
+0.2% +$1.37K 0.36% 64
2017
Q2 		$709K Sell
14,580
-9,997
-41% -$497K 0.39% 66
2017
Q1 		$1.22M Sell
24,577
-1,090
-4% -$51.8K 0.67% 48
2016
Q4 		$1.19M Sell
25,667
-1,400
-5% -$62.7K 0.73% 44
2016
Q3 		$1.2M Sell
27,067
-1,672
-6% -$76.3K 0.74% 39
2016
Q2 		$1.3M Sell
28,739
-5,252
-15% -$221K 0.8% 37
2016
Q1 		$1.37M Buy
33,991
+864
+3% +$31.3K 1.1% 28
2015
Q4 		$1.12M Buy
+33,127
New +$1.15M 0.92% 34

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cribstone Capital Management's UGI Position: Q4 2022 in Review

Cribstone Capital Management held its UGI (UGI) position steady in Q4 2022 at 150 shares worth $5.56K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Cribstone Capital Management first reported a position in UGI in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.37M in Q1 2016. 539 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

  • Cribstone Capital Management held 150 shares of UGI worth $5.56K as of Q4 2022.
  • Cribstone Capital Management left its UGI share count unchanged in Q4 2022.
  • UGI made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #293 holding.
  • Cribstone Capital Management first reported a position in UGI in Q4 2015 and has held it in 25 quarters since.
  • Cribstone Capital Management's UGI position peaked at $1.37M in Q1 2016.
  • 539 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.