Gateway Investment Advisers’s UGI UGI Stock Holding History

Gateway Investment Advisers’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 Q4	–	Sell	-14,541	Closed	-$334K	–	517
2023 Q3	$334K	Hold	14,541	–	–	﹤0.01%	416
2023 Q2	$392K	Sell	14,541 -66,842	-82%	-$2.03M	﹤0.01%	404
2023 Q1	$2.83M	Buy	81,383 +777	+1%	+$29.5K	0.03%	267
2022 Q4	$2.99M	Buy	80,606 +339	+0.4%	+$12.3K	0.04%	270
2022 Q3	$2.6M	Sell	80,267 -417	-0.5%	-$16.5K	0.03%	282
2022 Q2	$3.12M	Sell	80,684 -122	-0.2%	-$4.73K	0.04%	278
2022 Q1	$2.93M	Buy	80,806 +1	+0%	+$40	0.03%	299
2021 Q4	$3.71M	Hold	80,805	–	–	0.04%	264
2021 Q3	$3.44M	Sell	80,805 -105	-0.1%	-$4.8K	0.04%	269
2021 Q2	$3.75M	Sell	80,910 -39	-0%	-$1.75K	0.04%	265
2021 Q1	$3.32M	Sell	80,949 -1,354	-2%	-$52.3K	0.04%	279
2020 Q4	$2.88M	Sell	82,303 -66,432	-45%	-$2.32M	0.03%	293
2020 Q3	$4.91M	Buy	148,735 +238	+0.2%	+$7.89K	0.06%	225
2020 Q2	$4.72M	Sell	148,497 -62,612	-30%	-$1.9M	0.06%	233
2020 Q1	$5.63M	Buy	211,109 +196,904	+1,386%	+$7.46M	0.07%	205
2019 Q4	$641K	Buy	+14,205	New	+$651K	0.01%	420
2019 Q3	–	Sell	-31,337	Closed	-$1.67M	–	655
2019 Q2	$1.67M	Sell	31,337 -190	-0.6%	-$10.1K	0.02%	383
2019 Q1	$1.75M	Sell	31,527 -516	-2%	-$28.2K	0.02%	377
2018 Q4	$1.71M	Buy	+32,043	New	+$1.78M	0.02%	384

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

Mitsubishi UFJ Trust & Banking

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

Geode Capital Management

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