Fortem Financial Group’s UGI UGI Stock Holding History

Fortem Financial Group’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
2023 Q2	–	Sell	-34,703	Closed	-$1.21M	–	169
2023 Q1	$1.21M	Buy	34,703 +3,396	+11%	+$129K	0.79%	39
2022 Q4	$1.16M	Sell	31,307 -2,218	-7%	-$80.2K	0.68%	42
2022 Q3	$1.08M	Sell	33,525 -1,579	-4%	-$62.3K	0.75%	39
2022 Q2	$1.35M	Buy	35,104 +2,199	+7%	+$85.2K	0.89%	32
2022 Q1	$1.19M	Buy	32,905 +4,714	+17%	+$189K	0.52%	80
2021 Q4	$1.29M	Buy	28,191 +349	+1%	+$15.5K	0.59%	63
2021 Q3	$1.19M	Buy	27,842 +521	+2%	+$23.8K	0.6%	60
2021 Q2	$1.26M	Buy	27,321 +2,133	+8%	+$96K	0.64%	59
2021 Q1	$1.03M	Sell	25,188 -108	-0.4%	-$4.17K	0.6%	68
2020 Q4	$884K	Sell	25,296 -1,454	-5%	-$50.9K	0.53%	68
2020 Q3	$882K	Buy	26,750 +7,970	+42%	+$264K	0.64%	62
2020 Q2	$597K	Sell	18,780 -3,705	-16%	-$112K	0.46%	74
2020 Q1	$600K	Buy	22,485 +11,935	+113%	+$452K	0.55%	76
2019 Q4	$476K	Sell	10,550 -1,719	-14%	-$78.7K	0.35%	78
2019 Q3	$617K	Buy	12,269 +8,154	+198%	+$407K	0.53%	69
2019 Q2	$220K	Buy	+4,115	New	+$219K	0.22%	108

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

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

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

First Eagle Investment Management

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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

Prudential Financial

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return