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 $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

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

First Eagle Investment Management

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

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

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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