GAM
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Grandview Asset Management’s UGI UGI Stock Holding History

Grandview Asset Management’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
Q2 		– Sell
-8,228
Closed -$286K – 104
2023
Q1 		$286K Sell
8,228
-244
-3% -$9.25K 0.17% 90
2022
Q4 		$314K Sell
8,472
-2,359
-22% -$85.2K 0.2% 91
2022
Q3 		$350K Sell
10,831
-24
-0.2% -$947 0.22% 80
2022
Q2 		$419K Sell
10,855
-3,335
-24% -$129K 0.23% 76
2022
Q1 		$514K Buy
14,190
+1,483
+12% +$59.3K 0.22% 81
2021
Q4 		$583K Buy
+12,707
New +$565K 0.23% 79
2021
Q3 		– Sell
-9,846
Closed -$456K – 110
2021
Q2 		$456K Sell
9,846
-4,525
-31% -$204K 0.25% 75
2021
Q1 		$589K Buy
14,371
+4,644
+48% +$179K 0.31% 73
2020
Q4 		$340K Buy
+9,727
New +$340K 0.22% 91

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return