Garrison Point Advisors’s UGI UGI Stock Holding History

Garrison Point Advisors’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	-6,680	Closed	-$232K	–	157
2023 Q1	$232K	Hold	6,680	–	–	0.17%	137
2022 Q4	$248K	Hold	6,680	–	–	0.2%	126
2022 Q3	$216K	Hold	6,680	–	–	0.19%	132
2022 Q2	$258K	Hold	6,680	–	–	0.21%	123
2022 Q1	$242K	Hold	6,680	–	–	0.17%	138
2021 Q4	$307K	Hold	6,680	–	–	0.2%	122
2021 Q3	$285K	Buy	6,680 +180	+3%	+$8.22K	0.21%	123
2021 Q2	$301K	Hold	6,500	–	–	0.22%	121
2021 Q1	$267K	Sell	6,500 -900	-12%	-$34.8K	0.21%	122
2020 Q4	$259K	Sell	7,400 -640	-8%	-$22.4K	0.21%	118
2020 Q3	$265K	Sell	8,040 -2,400	-23%	-$79.6K	0.24%	107
2020 Q2	$332K	Sell	10,440 -1,535	-13%	-$46.6K	0.33%	96
2020 Q1	$319K	Sell	11,975 -4,120	-26%	-$156K	0.39%	83
2019 Q4	$727K	Sell	16,095 -2,555	-14%	-$117K	0.67%	57
2019 Q3	$938K	Buy	18,650 +195	+1%	+$9.74K	0.93%	38
2019 Q2	$986K	Buy	18,455 +295	+2%	+$15.7K	0.99%	37
2019 Q1	$1.01M	Buy	18,160 +870	+5%	+$47.6K	1.05%	35
2018 Q4	$922K	Buy	+17,290	New	+$961K	1.14%	32

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