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Gries Financial’s UGI UGI Stock Holding History

Gries Financial’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
Q3 		– Sell
-47,113
Closed -$1.27M – 185
2023
Q2 		$1.27M Buy
47,113
+306
+0.7% +$9.29K 0.35% 77
2023
Q1 		$1.63M Sell
46,807
-4,029
-8% -$153K 0.48% 61
2022
Q4 		$1.88M Buy
50,836
+16,649
+49% +$602K 0.63% 58
2022
Q3 		$1.1M Sell
34,187
-16,638
-33% -$656K 0.47% 71
2022
Q2 		$1.96M Buy
50,825
+17,338
+52% +$672K 0.93% 31
2022
Q1 		$1.21M Buy
33,487
+11,191
+50% +$448K 0.45% 68
2021
Q4 		$1.02M Sell
22,296
-23,983
-52% -$1.07M 0.42% 65
2021
Q3 		$1.97M Sell
46,279
-80
-0.2% -$3.66K 0.62% 47
2021
Q2 		$2.14M Sell
46,359
-351
-0.8% -$15.8K 0.69% 36
2021
Q1 		$2.14M Buy
+46,710
New +$1.81M 0.68% 44

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
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return