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Greenleaf Trust’s UGI UGI Stock Holding History

Greenleaf 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
2025
Q2 		– Sell
-6,664
Closed -$220K – 847
2025
Q1 		$220K Buy
+6,664
New +$211K ﹤0.01% 740
2024
Q2 		– Sell
-10,966
Closed -$269K – 829
2024
Q1 		$269K Buy
10,966
+2,680
+32% +$64.4K ﹤0.01% 645
2023
Q4 		$204K Sell
8,286
-1,987
-19% -$43.8K ﹤0.01% 720
2023
Q3 		$236K Buy
+10,273
New +$255K ﹤0.01% 658
2023
Q2 		– Sell
-14,579
Closed -$507K – 802
2023
Q1 		$507K Sell
14,579
-108
-0.7% -$4.09K 0.01% 453
2022
Q4 		$544K Sell
14,687
-805
-5% -$29.1K 0.01% 423
2022
Q3 		$501K Buy
15,492
+1,609
+12% +$63.5K 0.01% 397
2022
Q2 		$536K Buy
13,883
+2,132
+18% +$82.6K 0.01% 372
2022
Q1 		$426K Buy
11,751
+2,157
+22% +$86.3K 0.01% 465
2021
Q4 		$440K Sell
9,594
-292
-3% -$13K 0.01% 461
2021
Q3 		$421K Buy
9,886
+288
+3% +$13.2K 0.01% 452
2021
Q2 		$444K Buy
9,598
+50
+0.5% +$2.25K 0.01% 434
2021
Q1 		$392K Buy
9,548
+44
+0.5% +$1.7K 0.01% 458
2020
Q4 		$332K Sell
9,504
-28
-0.3% -$980 ﹤0.01% 430
2020
Q3 		$314K Buy
9,532
+509
+6% +$16.9K ﹤0.01% 402
2020
Q2 		$287K Buy
+9,023
New +$274K 0.01% 410

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Greenleaf Trust's UGI Position: Q2 2025 in Review

Greenleaf Trust sold out of UGI (UGI) in Q2 2025, closing a stake of 6,664 shares — an estimated $220K sold.

Greenleaf Trust first reported a position in UGI in Q2 2020 and held it in 16 quarters. The position peaked at $544K in Q4 2022. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

  • Greenleaf Trust reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
  • Greenleaf Trust sold 6,664 UGI shares in Q2 2025, an estimated $220K.
  • Greenleaf Trust first reported a position in UGI in Q2 2020 and held it in 16 quarters.
  • Greenleaf Trust's UGI position peaked at $544K in Q4 2022.
  • 593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Greenleaf Trust's 13F filing for Q2 2025, filed 17 Jul 2025.