Eaton Vance Management’s UGI UGI Stock Holding History

Eaton Vance Management’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
2022 Q3	$2.5M	Hold	77,323	–	–	﹤0.01%	986
2022 Q2	$2.98M	Sell	77,323 -5,353	-6%	-$207K	﹤0.01%	951
2022 Q1	$3M	Buy	82,676 +344	+0.4%	+$13.8K	﹤0.01%	1051
2021 Q4	$3.78M	Sell	82,332 -53	-0.1%	-$2.36K	﹤0.01%	854
2021 Q3	$3.3M	Sell	82,385 -7	-0%	-$320	﹤0.01%	824
2021 Q2	$3.82M	Buy	82,392 +4,169	+5%	+$188K	0.01%	851
2021 Q1	$3.21M	Buy	78,223 +767	+1%	+$29.6K	﹤0.01%	862
2020 Q4	$2.71M	Hold	77,456	–	–	﹤0.01%	861
2020 Q3	$2.55M	Buy	77,456 +14,399	+23%	+$478K	﹤0.01%	777
2020 Q2	$2M	Buy	63,057 +257	+0.4%	+$7.79K	﹤0.01%	811
2020 Q1	$1.68M	Sell	62,800 -8	-0%	-$303	﹤0.01%	795
2019 Q4	$2.84M	Buy	62,808 +308	+0.5%	+$14.1K	0.01%	761
2019 Q3	$3.14M	Hold	62,500	–	–	0.01%	701
2019 Q2	$3.34M	Hold	62,500	–	–	0.01%	680
2019 Q1	$3.46M	Hold	62,500	–	–	0.01%	640
2018 Q4	$3.33M	Hold	62,500	–	–	0.01%	595
2018 Q3	$3.47M	Hold	62,500	–	–	0.01%	618
2018 Q2	$3.25M	Sell	62,500 -62,500	-50%	-$3.03M	0.01%	616
2018 Q1	$5.55M	Sell	125,000 -5,922	-5%	-$266K	0.01%	645
2017 Q4	$6.15M	Sell	130,922 -22,500	-15%	-$1.08M	0.01%	475
2017 Q3	$7.19M	Sell	153,422 -66,230	-30%	-$3.23M	0.02%	427
2017 Q2	$10.6M	Sell	219,652 -18,737	-8%	-$932K	0.03%	361
2017 Q1	$11.8M	Buy	238,389 +175,889	+281%	+$8.36M	0.03%	322
2016 Q4	$2.88M	Hold	62,500	–	–	0.01%	541
2016 Q3	$2.83M	Hold	62,500	–	–	0.01%	521
2016 Q2	$2.83M	Buy	+62,500	New	+$2.63M	0.01%	515

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eaton Vance Management's UGI Position: Q3 2022 in Review

Eaton Vance Management held its UGI (UGI) position steady in Q3 2022 at 77,323 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Eaton Vance Management first reported a position in UGI in Q2 2016 and has held it in 26 quarters since. The position peaked at $11.8M in Q1 2017. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

Eaton Vance Management held 77,323 shares of UGI worth $2.5M as of Q3 2022.
Eaton Vance Management left its UGI share count unchanged in Q3 2022.
UGI made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #986 holding.
Eaton Vance Management first reported a position in UGI in Q2 2016 and has held it in 26 quarters since.
Eaton Vance Management's UGI position peaked at $11.8M in Q1 2017.
510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.