Glen Eagle Advisors’s UGI UGI Stock Holding History

Glen Eagle 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
2020 Q3	–	Sell	-256	Closed	-$8.14K	–	962
2020 Q2	$8.14K	Buy	256 +31	+14%	+$940	﹤0.01%	598
2020 Q1	$6K	Hold	225	–	–	﹤0.01%	593
2019 Q4	$10.2K	Hold	225	–	–	0.01%	577
2019 Q3	$11.3K	Hold	225	–	–	0.01%	492
2019 Q2	$12K	Hold	225	–	–	0.01%	473
2019 Q1	$12.5K	Hold	225	–	–	0.01%	450
2018 Q4	$12K	Hold	225	–	–	0.01%	433
2018 Q3	$12.5K	Hold	225	–	–	0.01%	440
2018 Q2	$11.7K	Hold	225	–	–	0.01%	436
2018 Q1	$9.99K	Hold	225	–	–	0.01%	437
2017 Q4	$10.6K	Hold	225	–	–	0.01%	424
2017 Q3	$10.5K	Hold	225	–	–	0.01%	425
2017 Q2	$10.9K	Hold	225	–	–	0.01%	384
2017 Q1	$11.1K	Hold	225	–	–	0.01%	355
2016 Q4	$10.4K	Buy	+225	New	+$10.1K	0.01%	353

Other funds holding UGI

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

BlackRock New York $5.7T AUM 30.48% 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

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

Mitsubishi UFJ Trust & Banking

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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