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Grove Bank & Trust’s UGI UGI Stock Holding History

Grove Bank & 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
2026
Q2 		– Sell
-13
Closed -$473 – 924
2026
Q1 		$473 Buy
+13
New +$489 ﹤0.01% 833

Other funds holding UGI

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Grove Bank & Trust's UGI Position: Q2 2026 in Review

Grove Bank & Trust sold out of UGI (UGI) in Q2 2026, closing a stake of 13 shares — an estimated $473 sold.

Grove Bank & Trust first reported a position in UGI in Q1 2026 and held it in 1 quarter. The position peaked at $473 in Q1 2026. 618 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Grove Bank & Trust reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Grove Bank & Trust sold 13 UGI shares in Q2 2026, an estimated $473.
  • Grove Bank & Trust first reported a position in UGI in Q1 2026 and held it in 1 quarter.
  • Grove Bank & Trust's UGI position peaked at $473 in Q1 2026.
  • 618 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.