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	-1,900	Closed	-$15K	–	5966
2022 Q1	$15K	Buy	+1,900	New	+$76K	﹤0.01%	3305
2021 Q4	–	Sell	-300	Closed	-$1K	–	6401
2021 Q3	$1K	Buy	+300	New	+$13.7K	﹤0.01%	5456
2021 Q1	–	Sell	-6,300	Closed	-$10K	–	6651
2020 Q4	$10K	Buy	6,300 +4,400	+232%	+$154K	﹤0.01%	3222
2020 Q3	$13K	Buy	1,900 +1,100	+138%	+$36.5K	﹤0.01%	2804
2020 Q2	$2K	Buy	+800	New	+$24.3K	﹤0.01%	3852
2019 Q3	–	Sell	-5,200	Closed	-$1K	–	5131
2019 Q2	$1K	Buy	+5,200	New	+$277K	﹤0.01%	4017
2018 Q4	–	Sell	-9,000	Closed	-$2K	–	4936
2018 Q3	$2K	Hold	9,000	–	–	﹤0.01%	3590
2018 Q2	$1K	Hold	9,000	–	–	﹤0.01%	3964
2018 Q1	$6K	Buy	+9,000	New	+$404K	﹤0.01%	3196

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