Grantham, Mayo, Van Otterloo & Co (GMO)’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Sell	35,232 -44,053	-56%	-$1.66M	﹤0.01%	483
2025 Q4	$2.97M	Buy	79,285 +11	+0%	+$390	0.01%	378
2025 Q3	$2.64M	Sell	79,274 -9,766	-11%	-$341K	0.01%	352
2025 Q2	$3.24M	Buy	89,040 +72,237	+430%	+$2.48M	0.01%	341
2025 Q1	$556K	Buy	16,803 +1,819	+12%	+$57.6K	﹤0.01%	539
2024 Q4	$423K	Buy	+14,984	New	+$389K	﹤0.01%	517
2022 Q3	–	Sell	-78,300	Closed	-$3.02M	–	794
2022 Q2	$3.02M	Sell	78,300 -247,400	-76%	-$9.59M	0.02%	400
2022 Q1	$11.8M	Buy	325,700 +317,100	+3,687%	+$12.7M	0.06%	235
2021 Q4	$395K	Sell	8,600 -2,103	-20%	-$93.5K	﹤0.01%	622
2021 Q3	$456K	Buy	+10,703	New	+$489K	﹤0.01%	603
2018 Q1	–	Sell	-110,700	Closed	-$5.2M	–	630
2017 Q4	$5.2M	Buy	110,700 +20,300	+22%	+$970K	0.03%	227
2017 Q3	$4.24M	Buy	90,400 +85,400	+1,708%	+$4.17M	0.03%	238
2017 Q2	$242K	Buy	+5,000	New	+$249K	﹤0.01%	514
2013 Q4	–	Sell	-19,188	Closed	-$501K	–	701
2013 Q3	$501K	Sell	19,188 -14,226	-43%	-$381K	﹤0.01%	547
2013 Q2	$871K	Buy	+33,414	New	+$880K	﹤0.01%	477