Essex Savings Bank’s UGI UGI Stock Holding History

Essex Savings Bank’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
2019 Q3	–	Sell	-2,600	Closed	-$139K	–	576
2019 Q2	$139K	Hold	2,600	–	–	0.05%	285
2019 Q1	$144K	Hold	2,600	–	–	0.08%	178
2018 Q4	$139K	Buy	+2,600	New	+$145K	0.09%	168

Other funds holding UGI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Essex Savings Bank's UGI Position: Q3 2019 in Review

Essex Savings Bank sold out of UGI (UGI) in Q3 2019, closing a stake of 2,600 shares — an estimated $139K sold.

Essex Savings Bank first reported a position in UGI in Q4 2018 and held it in 3 quarters. The position peaked at $144K in Q1 2019. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

Essex Savings Bank reported no remaining UGI position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 2,600 UGI shares in Q3 2019, an estimated $139K.
Essex Savings Bank first reported a position in UGI in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's UGI position peaked at $144K in Q1 2019.
510 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.