Farmers & Merchants Trust Co of Chambersburg PA’s UGI UGI Stock Holding History

Farmers & Merchants Trust Co of Chambersburg PA’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 Q4	–	Sell	-50	Closed	-$2K	–	282
2020 Q3	$2K	Sell	50 -526	-91%	-$17.4K	﹤0.01%	264
2020 Q2	$18K	Hold	576	–	–	0.02%	206
2020 Q1	$15K	Hold	576	–	–	0.01%	215
2019 Q4	$26K	Hold	576	–	–	0.02%	211
2019 Q3	$29K	Hold	576	–	–	0.02%	206
2019 Q2	$31K	Hold	576	–	–	0.03%	196
2019 Q1	$32K	Hold	576	–	–	0.03%	196
2018 Q4	$31K	Sell	576 -300	-34%	-$16.7K	0.03%	171
2018 Q3	$49K	Hold	876	–	–	0.04%	163
2018 Q2	$46K	Hold	876	–	–	0.04%	172
2018 Q1	$38.9K	Hold	876	–	–	0.04%	177
2017 Q4	$41.1K	Hold	876	–	–	0.03%	174
2017 Q3	$41K	Hold	876	–	–	0.04%	173
2017 Q2	$42.4K	Hold	876	–	–	0.04%	185
2017 Q1	$43.3K	Hold	876	–	–	0.04%	181
2016 Q4	$40.4K	Buy	+876	New	+$39.2K	0.04%	182

Other funds holding UGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

SCM

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

Farmers & Merchants Trust Co of Chambersburg PA's UGI Position: Q4 2020 in Review

Farmers & Merchants Trust Co of Chambersburg PA sold out of UGI (UGI) in Q4 2020, closing a stake of 50 shares — an estimated $2K sold.

Farmers & Merchants Trust Co of Chambersburg PA first reported a position in UGI in Q4 2016 and held it in 16 quarters. The position peaked at $49K in Q3 2018. 475 funds tracked by Wall St. Rank hold UGI as of Q4 2020.

Farmers & Merchants Trust Co of Chambersburg PA reported no remaining UGI position as of Q4 2020 after selling out during the quarter.
Farmers & Merchants Trust Co of Chambersburg PA sold 50 UGI shares in Q4 2020, an estimated $2K.
Farmers & Merchants Trust Co of Chambersburg PA first reported a position in UGI in Q4 2016 and held it in 16 quarters.
Farmers & Merchants Trust Co of Chambersburg PA's UGI position peaked at $49K in Q3 2018.
475 funds tracked by Wall St. Rank held UGI as of Q4 2020.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2020, filed 3 Feb 2021.