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Diversified Trust’s UGI UGI Stock Holding History

Diversified Trust’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
2019
Q2 		– Sell
-3,646
Closed -$202K – 376
2019
Q1 		$202K Buy
+3,646
New +$199K 0.01% 332
2018
Q4 		– Sell
-3,639
Closed -$202K – 368
2018
Q3 		$202K Buy
+3,639
New +$196K 0.01% 310
2016
Q3 		– Sell
-5,750
Closed -$260K – 355
2016
Q2 		$260K Buy
+5,750
New +$242K 0.03% 323

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's UGI Position: Q2 2019 in Review

Diversified Trust sold out of UGI (UGI) in Q2 2019, closing a stake of 3,646 shares — an estimated $202K sold.

Diversified Trust first reported a position in UGI in Q2 2016 and held it in 3 quarters. The position peaked at $260K in Q2 2016. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

  • Diversified Trust reported no remaining UGI position as of Q2 2019 after selling out during the quarter.
  • Diversified Trust sold 3,646 UGI shares in Q2 2019, an estimated $202K.
  • Diversified Trust first reported a position in UGI in Q2 2016 and held it in 3 quarters.
  • Diversified Trust's UGI position peaked at $260K in Q2 2016.
  • 452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.