GRP
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Global Retirement Partners’s UGI UGI Stock Holding History

Global Retirement Partners’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
2025
Q4 		$495K Buy
13,218
+5,422
+70% +$192K 0.01% 964
2025
Q3 		$259K Buy
7,796
+3,206
+70% +$112K 0.01% 1049
2025
Q2 		$167K Buy
+4,590
New +$158K ﹤0.01% 1179
2024
Q4 		$122K Sell
4,324
-161
-4% -$4.18K ﹤0.01% 1175
2024
Q3 		$112K Sell
4,485
-809
-15% -$19.5K ﹤0.01% 1188
2024
Q2 		$121K Buy
5,294
+595
+13% +$14.4K ﹤0.01% 1102
2024
Q1 		$115K Buy
4,699
+274
+6% +$6.58K ﹤0.01% 1021
2023
Q4 		$102K Buy
4,425
+1,089
+33% +$24K ﹤0.01% 1032
2023
Q3 		$71.6K Sell
3,336
-96
-3% -$2.38K ﹤0.01% 1076
2023
Q2 		$92.5K Buy
3,432
+455
+15% +$13.8K ﹤0.01% 981
2023
Q1 		$96K Buy
2,977
+1,196
+67% +$45.3K 0.01% 937
2022
Q4 		$66K Buy
1,781
+1,772
+19,689% +$64K ﹤0.01% 974
2022
Q3 		$0 Sell
9
-10
-53% -$395 ﹤0.01% 2990
2022
Q2 		$1K Buy
19
+7
+58% +$271 ﹤0.01% 2582
2022
Q1 		$0 Buy
+12
New +$480 ﹤0.01% 2789

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return