First Quadrant’s UGI UGI Stock Holding History

First Quadrant’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 Q1	–	Sell	-613	Closed	-$21K	–	615
2020 Q4	$21K	Hold	613	–	–	﹤0.01%	518
2020 Q3	$20K	Buy	+613	New	+$20.3K	﹤0.01%	575
2019 Q3	–	Sell	-34,467	Closed	-$1.84M	–	675
2019 Q2	$1.84M	Sell	34,467 -2,206	-6%	-$117K	0.13%	202
2019 Q1	$2.03M	Sell	36,673 -17,374	-32%	-$950K	0.16%	146
2018 Q4	$2.88M	Sell	54,047 -340,002	-86%	-$18.9M	0.23%	100
2018 Q3	$21.9M	Buy	+394,049	New	+$21.2M	0.49%	49
2017 Q1	–	Sell	-34,039	Closed	-$1.57M	–	846
2016 Q4	$1.57M	Sell	34,039 -1,758	-5%	-$78.7K	0.03%	385
2016 Q3	$1.62M	Buy	+35,797	New	+$1.63M	0.03%	370
2015 Q1	–	Sell	-2,000	Closed	-$76K	–	788
2014 Q4	$76K	Buy	2,000 +1,100	+122%	+$40.6K	﹤0.01%	616
2014 Q3	$31K	Buy	+900	New	+$30.6K	﹤0.01%	717

Other funds holding UGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

First Eagle Investment Management

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

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

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon

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