First Interstate Bank’s UGI UGI Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-433	Closed	-$20K	–	464
2019 Q4	$20K	Sell	433 -2,251	-84%	-$103K	﹤0.01%	378
2019 Q3	$135K	Buy	2,684 +434	+19%	+$21.7K	0.03%	219
2019 Q2	$120K	Hold	2,250	–	–	0.03%	250
2019 Q1	$125K	Hold	2,250	–	–	0.03%	246
2018 Q4	$120K	Hold	2,250	–	–	0.03%	236
2018 Q3	$125K	Hold	2,250	–	–	0.03%	242
2018 Q2	$117K	Hold	2,250	–	–	0.03%	251
2018 Q1	$100K	Hold	2,250	–	–	0.02%	274
2017 Q4	$106K	Hold	2,250	–	–	0.02%	266
2017 Q3	$105K	Hold	2,250	–	–	0.02%	275
2017 Q2	$109K	Hold	2,250	–	–	0.02%	258
2017 Q1	$111K	Hold	2,250	–	–	0.02%	260
2016 Q4	$104K	Hold	2,250	–	–	0.02%	264
2016 Q3	$102K	Hold	2,250	–	–	0.02%	269
2016 Q2	$102K	Hold	2,250	–	–	0.02%	259
2016 Q1	$91K	Hold	2,250	–	–	0.02%	272
2015 Q4	$76K	Sell	2,250 -254	-10%	-$8.81K	0.02%	315
2015 Q3	$87K	Buy	+2,504	New	+$87.4K	0.02%	278

Other funds holding UGI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return