Eagle Bay Advisors’s UGI UGI Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-218	Closed	-$6.24K	–	896
2024 Q4	$6.24K	Hold	218	–	–	﹤0.01%	659
2024 Q3	$5.54K	Hold	218	–	–	﹤0.01%	966
2024 Q2	$5.07K	Buy	+218	New	+$5.28K	﹤0.01%	707

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Eagle Bay Advisors's UGI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of UGI (UGI) in Q1 2025, closing a stake of 218 shares — an estimated $6.24K sold.

Eagle Bay Advisors first reported a position in UGI in Q2 2024 and held it in 3 quarters. The position peaked at $6.24K in Q4 2024. 564 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

Eagle Bay Advisors reported no remaining UGI position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 218 UGI shares in Q1 2025, an estimated $6.24K.
Eagle Bay Advisors first reported a position in UGI in Q2 2024 and held it in 3 quarters.
Eagle Bay Advisors's UGI position peaked at $6.24K in Q4 2024.
564 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.