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 Q2	–	Sell	-4,700	Closed	-$2K	–	5965
2022 Q1	$2K	Buy	4,700 +600	+15%	+$24K	﹤0.01%	4779
2021 Q4	$1K	Buy	+4,100	New	+$182K	﹤0.01%	5155
2021 Q3	–	Sell	-1,800	Closed	-$2K	–	6710
2021 Q2	$2K	Buy	1,800 +1,100	+157%	+$49.5K	﹤0.01%	5096
2021 Q1	$2K	Sell	700 -1,500	-68%	-$58K	﹤0.01%	5026
2020 Q4	$1K	Buy	+2,200	New	+$77K	﹤0.01%	4581
2020 Q1	–	Sell	-3,300	Closed	-$1K	–	5014
2019 Q4	$1K	Buy	+3,300	New	+$151K	﹤0.01%	3773
2017 Q3	–	Sell	-10,400	Closed	-$4K	–	6995
2017 Q2	$4K	Buy	+10,400	New	+$517K	﹤0.01%	5093
2016 Q4	–	Sell	-2,200	Closed	-$2K	–	7643
2016 Q3	$2K	Buy	2,200 +200	+10%	+$9.13K	﹤0.01%	5813
2016 Q2	$3K	Sell	2,000 -49,000	-96%	-$2.07M	﹤0.01%	5439
2016 Q1	$40K	Sell	51,000 -4,300	-8%	-$156K	﹤0.01%	2557
2015 Q4	$7K	Buy	+55,300	New	+$1.92M	﹤0.01%	4586

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