Cutler Group’s UGI UGI Stock Holding History

Cutler Group’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	–	Sell	-7	Closed	–	–	5488
2022 Q3	$0	Sell	7 -520	-99%	-$20.5K	﹤0.01%	5794
2022 Q2	$20K	Sell	527 -5,200	-91%	-$202K	﹤0.01%	2686
2022 Q1	$207K	Buy	+5,727	New	+$229K	0.02%	1166
2021 Q4	–	Sell	-680	Closed	-$30.2K	–	6400
2021 Q3	$28K	Sell	680 -263	-28%	-$12K	﹤0.01%	3050
2021 Q2	$43K	Buy	943 +200	+27%	+$9K	﹤0.01%	2622
2021 Q1	$30K	Buy	743 +680	+1,079%	+$26.3K	﹤0.01%	2849
2020 Q4	$2K	Sell	63 -1,470	-96%	-$51.4K	﹤0.01%	4256
2020 Q3	$50K	Sell	1,533 -800	-34%	-$26.5K	0.01%	1799
2020 Q2	$74K	Buy	2,333 +1,070	+85%	+$32.5K	0.01%	1487
2020 Q1	$33K	Sell	1,263 -500	-28%	-$18.9K	﹤0.01%	1992
2019 Q4	$79K	Buy	1,763 +132	+8%	+$6.05K	0.01%	1332
2019 Q3	$81K	Buy	+1,631	New	+$81.5K	0.01%	1199
2018 Q4	–	Sell	-1,241	Closed	-$68K	–	4935
2018 Q3	$68K	Hold	1,241	–	–	0.01%	1421
2018 Q2	$64K	Sell	1,241 -309	-20%	-$15K	0.01%	1452
2018 Q1	$68K	Buy	1,550 +1,500	+3,000%	+$67.3K	0.01%	1452
2017 Q4	$2K	Buy	+50	New	+$2.39K	﹤0.01%	4227
2016 Q1	–	Sell	-260	Closed	-$9.43K	–	7510
2015 Q4	$8K	Buy	+260	New	+$9.02K	﹤0.01%	4437

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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