Fjarde Ap-fonden’s UGI UGI Stock Holding History

Fjarde Ap-fonden’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 Q2	–	Sell	-203,172	Closed	-$8.33M	–	574
2021 Q1	$8.33M	Sell	203,172 -14,400	-7%	-$557K	0.08%	260
2020 Q4	$7.61M	Buy	217,572 +42,100	+24%	+$1.47M	0.07%	259
2020 Q3	$5.79M	Sell	175,472 -3,000	-2%	-$99.5K	0.06%	294
2020 Q2	$5.67M	Buy	178,472 +7,600	+4%	+$231K	0.07%	282
2020 Q1	$4.56M	Buy	170,872 +200	+0.1%	+$7.58K	0.07%	263
2019 Q4	$7.71M	Buy	170,672 +16,800	+11%	+$770K	0.09%	219
2019 Q3	$7.74M	Buy	153,872 +13,351	+10%	+$667K	0.1%	223
2019 Q2	$7.5M	Buy	140,521 +3,900	+3%	+$208K	0.1%	233
2019 Q1	$7.57M	Sell	136,621 -4,415	-3%	-$242K	0.09%	228
2018 Q4	$7.52M	Buy	141,036 +10,000	+8%	+$556K	0.13%	169
2018 Q3	$7.27M	Sell	131,036 -2,555	-2%	-$138K	0.11%	207
2018 Q2	$6.96M	Buy	133,591 +30,430	+29%	+$1.47M	0.11%	206
2018 Q1	$4.58M	Buy	103,161 +1,800	+2%	+$80.7K	0.07%	309
2017 Q4	$4.76M	Buy	101,361 +21,807	+27%	+$1.04M	0.07%	294
2017 Q3	$3.73M	Buy	79,554 +21,001	+36%	+$1.03M	0.07%	302
2017 Q2	$2.83M	Buy	58,553 +11,200	+24%	+$557K	0.06%	380
2017 Q1	$2.34M	Sell	47,353 -2,285	-5%	-$109K	0.06%	398
2016 Q4	$2.29M	Sell	49,638 -3,895	-7%	-$174K	0.05%	413
2016 Q3	$2.42M	Buy	53,533 +234	+0.4%	+$10.7K	0.05%	420
2016 Q2	$2.41M	Buy	+53,299	New	+$2.25M	0.06%	402

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

Bank of New York Mellon

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

Geode Capital Management

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