DI
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Disciplined Investments’s UGI UGI Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-27
Closed -$728 – 1454
2023
Q2 		$728 Sell
27
-6
-18% -$182 ﹤0.01% 1091
2023
Q1 		$1.15K Hold
33
– – ﹤0.01% 901
2022
Q4 		$1.22K Buy
33
+1
+3% +$36 ﹤0.01% 818
2022
Q3 		$1K Sell
32
-4
-11% -$158 ﹤0.01% 1113
2022
Q2 		$1K Buy
36
+7
+24% +$271 ﹤0.01% 1143
2022
Q1 		$1K Buy
+29
New +$1.16K ﹤0.01% 1212

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return