DJSG
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D.J. St. Germain’s UGI UGI Stock Holding History

D.J. St. Germain’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
2026
Q1 		$131K Hold
3,600
– – 0.01% 336
2025
Q4 		$135K Hold
3,600
– – 0.01% 369
2025
Q3 		$120K Hold
3,600
– – ﹤0.01% 374
2025
Q2 		$131K Buy
+3,600
New +$124K 0.01% 356
2025
Q1 		– Sell
-3,600
Closed -$102K – 921
2024
Q4 		$102K Hold
3,600
– – ﹤0.01% 341
2024
Q3 		$90.1K Hold
3,600
– – ﹤0.01% 334
2024
Q2 		$82.4K Hold
3,600
– – ﹤0.01% 340
2024
Q1 		$88.3K Hold
3,600
– – ﹤0.01% 340
2023
Q4 		$88.6K Hold
3,600
– – ﹤0.01% 335
2023
Q3 		$82.8K Hold
3,600
– – ﹤0.01% 318
2023
Q2 		$97.1K Buy
+3,600
New +$109K 0.01% 309
2022
Q4 		– Hold
0
– – – 409

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return