Glenview Trust’s UGI UGI Stock Holding History

Glenview Trust’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	-7,400	Closed	-$340K	–	435
2021 Q4	$340K	Hold	7,400	–	–	0.01%	345
2021 Q3	$315K	Hold	7,400	–	–	0.01%	338
2021 Q2	$343K	Hold	7,400	–	–	0.01%	332
2021 Q1	$303K	Buy	+7,400	New	+$286K	0.01%	334

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 $3.37T AUM 44.26% 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

Glenview Trust's UGI Position: Q1 2022 in Review

Glenview Trust sold out of UGI (UGI) in Q1 2022, closing a stake of 7,400 shares — an estimated $340K sold.

Glenview Trust first reported a position in UGI in Q1 2021 and held it in 4 quarters. The position peaked at $343K in Q2 2021. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

Glenview Trust reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
Glenview Trust sold 7,400 UGI shares in Q1 2022, an estimated $340K.
Glenview Trust first reported a position in UGI in Q1 2021 and held it in 4 quarters.
Glenview Trust's UGI position peaked at $343K in Q2 2021.
537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Glenview Trust's 13F filing for Q1 2022, filed 11 May 2022.