First National Bank & Trust Co of Newtown’s UGI UGI Stock Holding History

First National Bank & Trust Co of Newtown’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 Q4	–	Sell	-4,081	Closed	-$205K	–	122
2019 Q3	$205K	Buy	+4,081	New	+$204K	0.06%	116
2019 Q2	–	Sell	-3,708	Closed	-$205K	–	123
2019 Q1	$205K	Buy	+3,708	New	+$203K	0.06%	115
2018 Q4	–	Sell	-3,708	Closed	-$206K	–	127
2018 Q3	$206K	Buy	+3,708	New	+$200K	0.05%	124

Other funds holding UGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

First National Bank & Trust Co of Newtown's UGI Position: Q4 2019 in Review

First National Bank & Trust Co of Newtown sold out of UGI (UGI) in Q4 2019, closing a stake of 4,081 shares — an estimated $205K sold.

First National Bank & Trust Co of Newtown first reported a position in UGI in Q3 2018 and held it in 3 quarters. The position peaked at $206K in Q3 2018. 491 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

First National Bank & Trust Co of Newtown reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 4,081 UGI shares in Q4 2019, an estimated $205K.
First National Bank & Trust Co of Newtown first reported a position in UGI in Q3 2018 and held it in 3 quarters.
First National Bank & Trust Co of Newtown's UGI position peaked at $206K in Q3 2018.
491 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2019, filed 30 Jan 2020.