First Mercantile Trust’s UGI UGI Stock Holding History

First Mercantile Trust’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
2021 Q3	$718K	Sell	16,826 -399	-2%	-$18.2K	0.1%	132
2021 Q2	$798K	Buy	17,225 +5,696	+49%	+$256K	0.09%	124
2021 Q1	$473K	Sell	11,529 -463	-4%	-$17.9K	0.05%	193
2020 Q4	$420K	Buy	11,992 +237	+2%	+$8.29K	0.05%	221
2020 Q3	$404K	Sell	11,755 -1,383	-11%	-$45.9K	0.05%	209
2020 Q2	$418K	Sell	13,138 -164	-1%	-$4.97K	0.05%	205
2020 Q1	$354K	Buy	13,302 +1,874	+16%	+$71K	0.05%	213
2019 Q4	$516K	Buy	11,428 +471	+4%	+$21.6K	0.06%	219
2019 Q3	$551K	Buy	10,957 +6,657	+155%	+$333K	0.06%	217
2019 Q2	$230K	Sell	4,300 -60	-1%	-$3.19K	0.02%	397
2019 Q1	$242K	Sell	4,360 -470	-10%	-$25.7K	0.06%	395
2018 Q4	$258K	Sell	4,830 -540	-10%	-$30K	0.06%	351
2018 Q3	$298K	Sell	5,370 -40	-0.7%	-$2.16K	0.06%	375
2018 Q2	$282K	Sell	5,410 -6,595	-55%	-$320K	0.06%	400
2018 Q1	$534K	Sell	12,005 -5,270	-31%	-$236K	0.11%	231
2017 Q4	$811K	Sell	17,275 -4,076	-19%	-$195K	0.16%	143
2017 Q3	$1M	Buy	21,351 +317	+2%	+$15.5K	0.18%	125
2017 Q2	$1.02M	Sell	21,034 -9,734	-32%	-$484K	0.18%	127
2017 Q1	$1.52M	Sell	30,768 -1,354	-4%	-$64.4K	0.23%	107
2016 Q4	$1.48M	Buy	32,122 +11,121	+53%	+$498K	0.23%	99
2016 Q3	$950K	Sell	21,001 -5,334	-20%	-$243K	0.13%	205
2016 Q2	$1.19M	Sell	26,335 -1,896	-7%	-$79.9K	0.15%	169
2016 Q1	$1.14M	Sell	28,231 -32,030	-53%	-$1.16M	0.14%	174
2015 Q4	$2.03M	Sell	60,261 -2,580	-4%	-$89.5K	0.21%	112
2015 Q3	$2.19M	Sell	62,841 -2,934	-4%	-$102K	0.22%	107
2015 Q2	$2.27M	Sell	65,775 -1,331	-2%	-$47.2K	0.19%	127
2015 Q1	$2.19M	Sell	67,106 -1,659	-2%	-$58.2K	0.18%	141
2014 Q4	$2.61M	Sell	68,765 -770	-1%	-$28.4K	0.22%	110
2014 Q3	$2.37M	Sell	69,535 -731	-1%	-$24.9K	0.19%	121
2014 Q2	$2.37M	Hold	70,266	–	–	0.19%	136
2014 Q1	$2.14M	Buy	70,266 +19,993	+40%	+$576K	0.16%	165
2013 Q4	$1.39M	Hold	50,273	–	–	0.11%	260
2013 Q3	$1.31M	Sell	50,273 -3,403	-6%	-$91.2K	0.11%	280
2013 Q2	$1.4M	Buy	+53,676	New	+$1.41M	0.12%	243

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

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

SOMRS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's UGI Position: Q3 2021 in Review

First Mercantile Trust reduced its UGI (UGI) stake by 2.3% in Q3 2021, selling an estimated $18.2K and leaving 16,826 shares worth $718K. The position accounts for 0.1% of the portfolio, ranked #132.

First Mercantile Trust first reported a position in UGI in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.61M in Q4 2014. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

First Mercantile Trust held 16,826 shares of UGI worth $718K as of Q3 2021.
First Mercantile Trust sold 399 UGI shares in Q3 2021, an estimated $18.2K.
UGI made up 0.1% of First Mercantile Trust's portfolio in Q3 2021, its #132 holding.
First Mercantile Trust first reported a position in UGI in Q2 2013 and has held it in 34 quarters since.
First Mercantile Trust's UGI position peaked at $2.61M in Q4 2014.
510 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.