Echo Street Capital Management’s UGI UGI Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-19,515	Closed	-$449K	–	402
2023 Q3	$449K	Sell	19,515 -14,443	-43%	-$358K	﹤0.01%	291
2023 Q2	$916K	Buy	33,958 +21,746	+178%	+$660K	0.01%	154
2023 Q1	$424K	Buy	12,212 +5,429	+80%	+$206K	﹤0.01%	299
2022 Q4	$251K	Sell	6,783 -17,098	-72%	-$618K	﹤0.01%	433
2022 Q3	$772K	Buy	+23,881	New	+$942K	0.01%	195
2022 Q2	–	Sell	-7,407	Closed	-$268K	–	721
2022 Q1	$268K	Buy	7,407 +603	+9%	+$24.1K	﹤0.01%	522
2021 Q4	$312K	Sell	6,804 -7,060	-51%	-$314K	﹤0.01%	509
2021 Q3	$591K	Buy	+13,864	New	+$634K	﹤0.01%	375
2021 Q2	–	Sell	-12,136	Closed	-$498K	–	708
2021 Q1	$498K	Buy	+12,136	New	+$469K	﹤0.01%	295
2020 Q3	–	Sell	-53,038	Closed	-$1.69M	–	355
2020 Q2	$1.69M	Buy	+53,038	New	+$1.61M	0.02%	203

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 $59.9B AUM 27.01% 1-Year Est. Return

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Echo Street Capital Management's UGI Position: Q4 2023 in Review

Echo Street Capital Management sold out of UGI (UGI) in Q4 2023, closing a stake of 19,515 shares — an estimated $449K sold.

Echo Street Capital Management first reported a position in UGI in Q2 2020 and held it in 10 quarters. The position peaked at $1.69M in Q2 2020. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

Echo Street Capital Management reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 19,515 UGI shares in Q4 2023, an estimated $449K.
Echo Street Capital Management first reported a position in UGI in Q2 2020 and held it in 10 quarters.
Echo Street Capital Management's UGI position peaked at $1.69M in Q2 2020.
444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.