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Fiduciary Trust International of Pennsylvania’s UGI UGI Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$975K Buy
36,581
+781
+2% +$29.6K 0.05% 214
2019
Q4 		$1.62M Buy
35,800
+100
+0.3% +$4.58K 0.06% 189
2019
Q3 		$1.79M Hold
35,700
– – 0.07% 191
2019
Q2 		$1.91M Buy
35,700
+200
+0.6% +$10.6K 0.08% 186
2019
Q1 		$1.97M Buy
35,500
+1,500
+4% +$82.1K 0.08% 160
2018
Q4 		$1.81M Hold
34,000
– – 0.09% 151
2018
Q3 		$1.89M Sell
34,000
-200
-0.6% -$10.8K 0.08% 186
2018
Q2 		$1.78M Buy
34,200
+2,600
+8% +$126K 0.08% 184
2018
Q1 		$1.4M Hold
31,600
– – 0.07% 213
2017
Q4 		$1.48M Hold
31,600
– – 0.07% 209
2017
Q3 		$1.48M Sell
31,600
-3,000
-9% -$146K 0.07% 185
2017
Q2 		$1.68M Buy
34,600
+30,100
+669% +$1.5M 0.08% 201
2017
Q1 		$222K Sell
4,500
-1,251
-22% -$59.5K 0.02% 295
2016
Q4 		$265K Buy
5,751
+900
+19% +$40.3K 0.02% 267
2016
Q3 		$219K Hold
4,851
– – 0.02% 291
2016
Q2 		$220K Buy
+4,851
New +$204K 0.02% 283
2015
Q3 		– Sell
-30,300
Closed -$1.04M – 368
2015
Q2 		$1.04M Buy
+30,300
New +$1.07M 0.06% 210
2015
Q1 		– Sell
-5,941
Closed -$226K – 361
2014
Q4 		$226K Buy
+5,941
New +$219K 0.02% 329
2014
Q3 		– Sell
-6,450
Closed -$217K – 367
2014
Q2 		$217K Buy
+6,450
New +$204K 0.02% 333

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fiduciary Trust International of Pennsylvania's UGI Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its UGI (UGI) stake by 2.2% in Q1 2020, buying an estimated $29.6K and bringing the position to 36,581 shares worth $975K. The position accounts for 0.05% of the portfolio, ranked #214.

Fiduciary Trust International of Pennsylvania first reported a position in UGI in Q2 2014 and has held it in 19 quarters since. The position peaked at $1.97M in Q1 2019. 440 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 36,581 shares of UGI worth $975K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 781 UGI shares in Q1 2020, an estimated $29.6K.
  • UGI made up 0.05% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #214 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in UGI in Q2 2014 and has held it in 19 quarters since.
  • Fiduciary Trust International of Pennsylvania's UGI position peaked at $1.97M in Q1 2019.
  • 440 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.