Ethic Inc’s UGI UGI Stock Holding History

Ethic Inc’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
2026 Q1	–	Sell	-79,319	Closed	-$2.97M	–	1327
2025 Q4	$2.97M	Sell	79,319 -17,107	-18%	-$606K	0.05%	377
2025 Q3	$3.21M	Buy	96,426 +7,087	+8%	+$248K	0.05%	348
2025 Q2	$3.23M	Sell	89,339 -1,738	-2%	-$59.8K	0.06%	323
2025 Q1	$3.05M	Sell	91,077 -10,320	-10%	-$327K	0.06%	315
2024 Q4	$2.86M	Buy	101,397 +6,639	+7%	+$172K	0.06%	332
2024 Q3	$2.33M	Sell	94,758 -13,344	-12%	-$321K	0.06%	345
2024 Q2	$2.48M	Buy	108,102 +13,344	+14%	+$323K	0.06%	331
2024 Q1	$2.33M	Buy	94,758 +20,326	+27%	+$488K	0.06%	345
2023 Q4	$1.83M	Sell	74,432 -2,861	-4%	-$63.1K	0.05%	372
2023 Q3	$1.78M	Buy	77,293 +2,019	+3%	+$50.1K	0.06%	346
2023 Q2	$2.03M	Sell	75,274 -3,199	-4%	-$97.1K	0.08%	299
2023 Q1	$2.73M	Buy	78,473 +33,276	+74%	+$1.26M	0.11%	229
2022 Q4	$1.68M	Buy	45,197 +31,032	+219%	+$1.12M	0.09%	277
2022 Q3	$458K	Buy	14,165 +4,592	+48%	+$181K	0.03%	515
2022 Q2	$370K	Buy	+9,573	New	+$371K	0.03%	565

Other funds holding UGI

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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