Enterprise Financial Services Corp (EFSC)’s UGI UGI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-100	Closed	-$5K	–	1164
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	940
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	1017
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1033
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	998
2020 Q2	$3K	Buy	100 +20	+25%	+$607	﹤0.01%	1003
2020 Q1	$2K	Buy	+80	New	+$3.03K	﹤0.01%	1075
2015 Q3	–	Sell	-412	Closed	-$14K	–	1141
2015 Q2	$14K	Hold	412	–	–	0.01%	487
2015 Q1	$13K	Hold	412	–	–	0.01%	541
2014 Q4	$16K	Hold	412	–	–	0.01%	492
2014 Q3	$14K	Sell	412 -1	-0.2%	-$34	0.01%	519
2014 Q2	$14K	Hold	413	–	–	0.01%	529
2014 Q1	$13K	Hold	413	–	–	0.01%	543
2013 Q4	$11K	Hold	413	–	–	0.01%	561
2013 Q3	$11K	Hold	413	–	–	0.01%	536
2013 Q2	$11K	Buy	+413	New	+$10.9K	0.01%	434

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

SCM

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s UGI Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of UGI (UGI) in Q3 2021, closing a stake of 100 shares — an estimated $5K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in UGI in Q2 2013 and held it in 15 quarters. The position peaked at $16K in Q4 2014. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining UGI position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 100 UGI shares in Q3 2021, an estimated $5K.
Enterprise Financial Services Corp (EFSC) first reported a position in UGI in Q2 2013 and held it in 15 quarters.
Enterprise Financial Services Corp (EFSC)'s UGI position peaked at $16K in Q4 2014.
511 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.