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Family Capital Trust’s UGI UGI Stock Holding History

Family Capital Trust’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
2020
Q2 		– Sell
-1,900
Closed -$68K – 55
2020
Q1 		$68K Hold
1,900
– – 0.03% 47
2019
Q4 		$86K Hold
1,900
– – 0.03% 47
2019
Q3 		$96K Buy
+1,900
New +$94.9K 0.04% 46

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Family Capital Trust's UGI Position: Q2 2020 in Review

Family Capital Trust sold out of UGI (UGI) in Q2 2020, closing a stake of 1,900 shares — an estimated $68K sold.

Family Capital Trust first reported a position in UGI in Q3 2019 and held it in 3 quarters. The position peaked at $96K in Q3 2019. 436 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

  • Family Capital Trust reported no remaining UGI position as of Q2 2020 after selling out during the quarter.
  • Family Capital Trust sold 1,900 UGI shares in Q2 2020, an estimated $68K.
  • Family Capital Trust first reported a position in UGI in Q3 2019 and held it in 3 quarters.
  • Family Capital Trust's UGI position peaked at $96K in Q3 2019.
  • 436 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on Family Capital Trust's 13F filing for Q2 2020, filed 31 Jul 2020.