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Greenleaf Trust’s Ultrapar UGP Stock Holding History

Greenleaf Trust’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,505
Closed -$25K – 743
2022
Q2 		$25K Sell
10,505
-380
-3% -$1.03K ﹤0.01% 712
2022
Q1 		$33K Hold
10,885
– – ﹤0.01% 754
2021
Q4 		$29K Buy
+10,885
New +$27.7K ﹤0.01% 758
2020
Q1 		– Sell
-31,190
Closed -$195K – 595
2019
Q4 		$195K Buy
31,190
+1,213
+4% +$6.17K ﹤0.01% 527
2019
Q3 		$134K Sell
29,977
-7,546
-20% -$35.5K ﹤0.01% 539
2019
Q2 		$197K Buy
37,523
+1,055
+3% +$5.72K ﹤0.01% 514
2019
Q1 		$218K Sell
36,468
-1,026
-3% -$7.29K ﹤0.01% 477
2018
Q4 		$254K Sell
37,494
-18
-0% -$104 0.01% 394
2018
Q3 		$174K Buy
+37,512
New +$200K ﹤0.01% 511
2018
Q2 		– Sell
-24,158
Closed -$261K – 581
2018
Q1 		$261K Sell
24,158
-166
-0.7% -$1.95K 0.01% 370
2017
Q4 		$276K Hold
24,324
– – 0.01% 358
2017
Q3 		$290K Buy
+24,324
New +$286K 0.01% 323

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Greenleaf Trust's UGP Position: Q3 2022 in Review

Greenleaf Trust sold out of Ultrapar (UGP) in Q3 2022, closing a stake of 10,505 shares — an estimated $25K sold.

Greenleaf Trust first reported a position in UGP in Q3 2017 and held it in 12 quarters. The position peaked at $290K in Q3 2017. 85 funds tracked by Wall St. Rank hold UGP as of Q3 2022.

  • Greenleaf Trust reported no remaining Ultrapar position as of Q3 2022 after selling out during the quarter.
  • Greenleaf Trust sold 10,505 Ultrapar shares in Q3 2022, an estimated $25K.
  • Greenleaf Trust first reported a position in Ultrapar in Q3 2017 and held it in 12 quarters.
  • Greenleaf Trust's Ultrapar position peaked at $290K in Q3 2017.
  • 85 funds tracked by Wall St. Rank held Ultrapar as of Q3 2022.

Based on Greenleaf Trust's 13F filing for Q3 2022, filed 10 Nov 2022.