Gratus Capital’s UGI UGI Stock Holding History

Gratus Capital’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	-5,963	Closed	-$274K	–	221
2021 Q4	$274K	Hold	5,963	–	–	0.03%	181
2021 Q3	$254K	Sell	5,963 -200	-3%	-$9.14K	0.03%	174
2021 Q2	$285K	Sell	6,163 -130	-2%	-$5.85K	0.03%	167
2021 Q1	$258K	Hold	6,293	–	–	0.03%	167
2020 Q4	$220K	Hold	6,293	–	–	0.03%	169
2020 Q3	$208K	Buy	+6,293	New	+$209K	0.03%	157
2020 Q1	–	Sell	-5,818	Closed	-$263K	–	211
2019 Q4	$263K	Sell	5,818 -7,455	-56%	-$342K	0.04%	161
2019 Q3	$667K	Hold	13,273	–	–	0.11%	117
2019 Q2	$709K	Sell	13,273 -1,200	-8%	-$63.9K	0.12%	117
2019 Q1	$802K	Hold	14,473	–	–	0.13%	114
2018 Q4	$772K	Hold	14,473	–	–	0.16%	114
2018 Q3	$803K	Hold	14,473	–	–	0.11%	109
2018 Q2	$754K	Hold	14,473	–	–	0.11%	109
2018 Q1	$643K	Hold	14,473	–	–	0.09%	121
2017 Q4	$680K	Hold	14,473	–	–	0.09%	125
2017 Q3	$678K	Hold	14,473	–	–	0.09%	123
2017 Q2	$701K	Hold	14,473	–	–	0.1%	118
2017 Q1	$715K	Hold	14,473	–	–	0.1%	117
2016 Q4	$667K	Sell	14,473 -2,777	-16%	-$124K	0.1%	122
2016 Q3	$780K	Hold	17,250	–	–	0.11%	116
2016 Q2	$781K	Buy	17,250 +1,200	+7%	+$50.6K	0.11%	118
2016 Q1	$647K	Hold	16,050	–	–	0.14%	41
2015 Q4	$542K	Hold	16,050	–	–	0.12%	59
2015 Q3	$559K	Hold	16,050	–	–	0.13%	66
2015 Q2	$553K	Sell	16,050 -1,000	-6%	-$35.5K	0.13%	68
2015 Q1	$556K	Buy	+17,050	New	+$598K	0.12%	73

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

Gratus Capital's UGI Position: Q1 2022 in Review

Gratus Capital sold out of UGI (UGI) in Q1 2022, closing a stake of 5,963 shares — an estimated $274K sold.

Gratus Capital first reported a position in UGI in Q1 2015 and held it in 26 quarters. The position peaked at $803K in Q3 2018. 537 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

Gratus Capital reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
Gratus Capital sold 5,963 UGI shares in Q1 2022, an estimated $274K.
Gratus Capital first reported a position in UGI in Q1 2015 and held it in 26 quarters.
Gratus Capital's UGI position peaked at $803K in Q3 2018.
537 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Gratus Capital's 13F filing for Q1 2022, filed 29 Apr 2022.