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Cutter & Co Brokerage’s UGI UGI Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-82,466
Closed -$2.73M – 156
2025
Q1 		$2.73M Buy
82,466
+6,589
+9% +$209K 0.65% 35
2024
Q4 		$2.14M Buy
+75,877
New +$1.97M 0.52% 44
2022
Q4 		– Sell
-23,227
Closed -$751K – 233
2022
Q3 		$751K Sell
23,227
-3,605
-13% -$142K 0.28% 75
2022
Q2 		$1.04M Buy
26,832
+8,672
+48% +$336K 0.35% 65
2022
Q1 		$658K Buy
+18,160
New +$726K 0.2% 93
2014
Q2 		– Sell
-49,241
Closed -$1.5M – 250
2014
Q1 		$1.5M Sell
49,241
-6,913
-12% -$199K 0.59% 59
2013
Q4 		$1.54M Sell
56,154
-870
-2% -$23.4K 0.72% 52
2013
Q3 		$1.49M Sell
57,024
-686
-1% -$18.4K 0.66% 54
2013
Q2 		$1.5M Buy
+57,710
New +$1.52M 0.72% 50

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutter & Co Brokerage's UGI Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of UGI (UGI) in Q2 2025, closing a stake of 82,466 shares — an estimated $2.73M sold.

Cutter & Co Brokerage first reported a position in UGI in Q2 2013 and held it in 9 quarters. The position peaked at $2.73M in Q1 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Cutter & Co Brokerage reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 82,466 UGI shares in Q2 2025, an estimated $2.73M.
  • Cutter & Co Brokerage first reported a position in UGI in Q2 2013 and held it in 9 quarters.
  • Cutter & Co Brokerage's UGI position peaked at $2.73M in Q1 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.