First Personal Financial Services’s UGI UGI Stock Holding History

First Personal Financial Services’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	$76	Buy	+3	New	+$72	﹤0.01%	558
2018 Q2	–	Sell	-905	Closed	-$40K	–	920
2018 Q1	$40K	Sell	905 -620	-41%	-$27.8K	0.01%	483
2017 Q4	$72K	Hold	1,525	–	–	0.01%	399
2017 Q3	$71K	Hold	1,525	–	–	0.02%	371
2017 Q2	$74K	Hold	1,525	–	–	0.02%	352
2017 Q1	$75K	Hold	1,525	–	–	0.02%	325
2016 Q4	$70K	Buy	+1,525	New	+$68.3K	0.02%	327
2016 Q1	–	Sell	-105	Closed	-$4K	–	397
2015 Q4	$4K	Hold	105	–	–	﹤0.01%	348
2015 Q3	$4K	Hold	105	–	–	﹤0.01%	350
2015 Q2	$4K	Hold	105	–	–	﹤0.01%	347
2015 Q1	$4K	Hold	105	–	–	﹤0.01%	359
2014 Q4	$3K	Buy	+105	New	+$3.87K	﹤0.01%	344

Other funds holding UGI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Personal Financial Services's UGI Position: Q3 2024 in Review

First Personal Financial Services opened a new position in UGI (UGI) in Q3 2024: 3 shares worth $76. The stake represents ﹤0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: First Personal Financial Services previously reported a position in UGI as recently as Q1 2018.

First Personal Financial Services first reported a position in UGI in Q4 2014 and has held it in 12 quarters since. The position peaked at $75K in Q1 2017. 474 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

First Personal Financial Services held 3 shares of UGI worth $76 as of Q3 2024.
UGI was a new First Personal Financial Services position in Q3 2024.
UGI made up ﹤0.01% of First Personal Financial Services's portfolio in Q3 2024, its #558 holding.
First Personal Financial Services first reported a position in UGI in Q4 2014 and has held it in 12 quarters since.
First Personal Financial Services's UGI position peaked at $75K in Q1 2017.
474 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.