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Epoch Investment Partners’s UGI UGI Stock Holding History

Epoch Investment 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
2024
Q4 		– Sell
-11,893
Closed -$298K – 382
2024
Q3 		$298K Hold
11,893
– – ﹤0.01% 354
2024
Q2 		$272K Hold
11,893
– – ﹤0.01% 367
2024
Q1 		$292K Hold
11,893
– – ﹤0.01% 388
2023
Q4 		$293K Hold
11,893
– – ﹤0.01% 395
2023
Q3 		$274K Hold
11,893
– – ﹤0.01% 409
2023
Q2 		$321K Hold
11,893
– – ﹤0.01% 422
2023
Q1 		$413K Hold
11,893
– – ﹤0.01% 405
2022
Q4 		$441K Hold
11,893
– – ﹤0.01% 388
2022
Q3 		$385K Hold
11,893
– – ﹤0.01% 402
2022
Q2 		$459K Hold
11,893
– – ﹤0.01% 397
2022
Q1 		$431K Buy
+11,893
New +$476K ﹤0.01% 412

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Epoch Investment Partners's UGI Position: Q4 2024 in Review

Epoch Investment Partners sold out of UGI (UGI) in Q4 2024, closing a stake of 11,893 shares — an estimated $298K sold.

Epoch Investment Partners first reported a position in UGI in Q1 2022 and held it in 11 quarters. The position peaked at $459K in Q2 2022. 509 funds tracked by Wall St. Rank hold UGI as of Q4 2024.

  • Epoch Investment Partners reported no remaining UGI position as of Q4 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 11,893 UGI shares in Q4 2024, an estimated $298K.
  • Epoch Investment Partners first reported a position in UGI in Q1 2022 and held it in 11 quarters.
  • Epoch Investment Partners's UGI position peaked at $459K in Q2 2022.
  • 509 funds tracked by Wall St. Rank held UGI as of Q4 2024.

Based on Epoch Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.