EARNEST Partners’s UGI UGI Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-153	Closed	-$3.52K	–	1040
2023 Q3	$3.52K	Hold	153	–	–	﹤0.01%	893
2023 Q2	$4.13K	Hold	153	–	–	﹤0.01%	851
2023 Q1	$5.32K	Hold	153	–	–	﹤0.01%	771
2022 Q4	$5.67K	Hold	153	–	–	﹤0.01%	754
2022 Q3	$5K	Hold	153	–	–	﹤0.01%	782
2022 Q2	$6K	Hold	153	–	–	﹤0.01%	756
2022 Q1	$6K	Hold	153	–	–	﹤0.01%	804
2021 Q4	$7K	Hold	153	–	–	﹤0.01%	786
2021 Q3	$7K	Hold	153	–	–	﹤0.01%	766
2021 Q2	$7K	Hold	153	–	–	﹤0.01%	774
2021 Q1	$6K	Hold	153	–	–	﹤0.01%	811
2020 Q4	$5K	Hold	153	–	–	﹤0.01%	843
2020 Q3	$5K	Hold	153	–	–	﹤0.01%	783
2020 Q2	$5K	Hold	153	–	–	﹤0.01%	747
2020 Q1	$4K	Hold	153	–	–	﹤0.01%	749
2019 Q4	$7K	Hold	153	–	–	﹤0.01%	677
2019 Q3	$8K	Hold	153	–	–	﹤0.01%	634
2019 Q2	$8K	Hold	153	–	–	﹤0.01%	643
2019 Q1	$8K	Hold	153	–	–	﹤0.01%	630
2018 Q4	$8K	Hold	153	–	–	﹤0.01%	603
2018 Q3	$8K	Hold	153	–	–	﹤0.01%	641
2018 Q2	$8K	Hold	153	–	–	﹤0.01%	640
2018 Q1	$7K	Hold	153	–	–	﹤0.01%	655
2017 Q4	$7K	Buy	+153	New	+$7.31K	﹤0.01%	655
2017 Q1	–	Sell	-153	Closed	-$7K	–	860
2016 Q4	$7K	Buy	+153	New	+$6.85K	﹤0.01%	604

Other funds holding UGI

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SCM

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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

EARNEST Partners's UGI Position: Q4 2023 in Review

EARNEST Partners sold out of UGI (UGI) in Q4 2023, closing a stake of 153 shares — an estimated $3.52K sold.

EARNEST Partners first reported a position in UGI in Q4 2016 and held it in 25 quarters. The position peaked at $8K in Q3 2019. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

EARNEST Partners reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 153 UGI shares in Q4 2023, an estimated $3.52K.
EARNEST Partners first reported a position in UGI in Q4 2016 and held it in 25 quarters.
EARNEST Partners's UGI position peaked at $8K in Q3 2019.
444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.