Gilbert & Cook’s UGI UGI Stock Holding History

Gilbert & Cook’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
2022 Q1	–	Sell	-6,801	Closed	-$312K	–	212
2021 Q4	$312K	Buy	6,801 +264	+4%	+$11.7K	0.05%	179
2021 Q3	$279K	Buy	6,537 +312	+5%	+$14.3K	0.05%	178
2021 Q2	$288K	Buy	+6,225	New	+$280K	0.05%	168

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gilbert & Cook's UGI Position: Q1 2022 in Review

Gilbert & Cook sold out of UGI (UGI) in Q1 2022, closing a stake of 6,801 shares — an estimated $312K sold.

Gilbert & Cook first reported a position in UGI in Q2 2021 and held it in 3 quarters. The position peaked at $312K in Q4 2021. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

Gilbert & Cook reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
Gilbert & Cook sold 6,801 UGI shares in Q1 2022, an estimated $312K.
Gilbert & Cook first reported a position in UGI in Q2 2021 and held it in 3 quarters.
Gilbert & Cook's UGI position peaked at $312K in Q4 2021.
537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Gilbert & Cook's 13F filing for Q1 2022, filed 2 May 2022.