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Erste Asset Management’s UGI UGI Stock Holding History

Erste Asset 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
Q4 		– Sell
-52,600
Closed -$1.9M – 594
2022
Q3 		$1.73M Buy
52,600
+17,400
+49% +$687K 0.04% 296
2022
Q2 		$1.37M Buy
+35,200
New +$1.36M 0.03% 321

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Erste Asset Management's UGI Position: Q4 2022 in Review

Erste Asset Management sold out of UGI (UGI) in Q4 2022, closing a stake of 52,600 shares — an estimated $1.9M sold.

Erste Asset Management first reported a position in UGI in Q2 2022 and held it in 2 quarters. The position peaked at $1.73M in Q3 2022. 538 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

  • Erste Asset Management reported no remaining UGI position as of Q4 2022 after selling out during the quarter.
  • Erste Asset Management sold 52,600 UGI shares in Q4 2022, an estimated $1.9M.
  • Erste Asset Management first reported a position in UGI in Q2 2022 and held it in 2 quarters.
  • Erste Asset Management's UGI position peaked at $1.73M in Q3 2022.
  • 538 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on Erste Asset Management's 13F filing for Q4 2022, filed 26 Nov 2024.