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First Hawaiian Bank’s UGI UGI Stock Holding History

First Hawaiian Bank’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
2019
Q2 		– Sell
-692
Closed -$38K – 1469
2019
Q1 		$38K Sell
692
-5,414
-89% -$296K ﹤0.01% 1109
2018
Q4 		$326K Sell
6,106
-5,569
-48% -$310K 0.02% 541
2018
Q3 		$648K Buy
+11,675
New +$629K 0.03% 394

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Hawaiian Bank's UGI Position: Q2 2019 in Review

First Hawaiian Bank sold out of UGI (UGI) in Q2 2019, closing a stake of 692 shares — an estimated $38K sold.

First Hawaiian Bank first reported a position in UGI in Q3 2018 and held it in 3 quarters. The position peaked at $648K in Q3 2018. 452 funds tracked by Wall St. Rank hold UGI as of Q2 2019.

  • First Hawaiian Bank reported no remaining UGI position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 692 UGI shares in Q2 2019, an estimated $38K.
  • First Hawaiian Bank first reported a position in UGI in Q3 2018 and held it in 3 quarters.
  • First Hawaiian Bank's UGI position peaked at $648K in Q3 2018.
  • 452 funds tracked by Wall St. Rank held UGI as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.