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FinTrust Capital Advisors’s UGI UGI Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$6.61K Hold
264
– – ﹤0.01% 1032
2024
Q2 		$6.05K Buy
264
+174
+193% +$4.22K ﹤0.01% 1001
2024
Q1 		$2.21K Sell
90
-174
-66% -$4.18K ﹤0.01% 1093
2023
Q4 		$6.5K Hold
264
– – ﹤0.01% 905
2023
Q3 		$6.07K Buy
264
+174
+193% +$4.32K ﹤0.01% 867
2023
Q2 		$3.34K Hold
90
– – ﹤0.01% 938
2023
Q1 		$3.34K Hold
90
– – ﹤0.01% 931
2022
Q4 		$3.34K Hold
90
– – ﹤0.01% 929
2022
Q3 		$3K Hold
90
– – ﹤0.01% 1102
2022
Q2 		$4K Hold
90
– – ﹤0.01% 1069
2022
Q1 		$3K Hold
90
– – ﹤0.01% 1129
2021
Q4 		$4K Sell
90
-55
-38% -$2.45K ﹤0.01% 1062
2021
Q3 		$6K Hold
145
– – ﹤0.01% 1009
2021
Q2 		$7K Hold
145
– – ﹤0.01% 1007
2021
Q1 		$6K Hold
145
– – ﹤0.01% 1007
2020
Q4 		$5K Hold
145
– – ﹤0.01% 959
2020
Q3 		$5 Sell
145
-190
-57% -$6.3K ﹤0.01% 968
2020
Q2 		$11K Sell
335
-180
-35% -$5.46K ﹤0.01% 716
2020
Q1 		$14K Hold
515
– – 0.01% 704
2019
Q4 		$23K Sell
515
-140
-21% -$6.41K 0.01% 608
2019
Q3 		$33K Hold
655
– – 0.01% 539
2019
Q2 		$35K Buy
655
+145
+28% +$7.72K 0.01% 484
2019
Q1 		$28K Buy
+510
New +$27.9K 0.01% 516

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM