Gulf International Bank (UK)’s UGI UGI Stock Holding History

Gulf International Bank (UK)’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	-21,076	Closed	-$568K	–	686
2023 Q2	$568K	Sell	21,076 -6,443	-23%	-$196K	0.01%	602
2023 Q1	$956K	Sell	27,519 -11,306	-29%	-$429K	0.02%	575
2022 Q4	$1.44M	Hold	38,825	–	–	0.03%	532
2022 Q3	$1.25M	Hold	38,825	–	–	0.02%	538
2022 Q2	$1.51M	Hold	38,825	–	–	0.03%	521
2022 Q1	$1.41M	Hold	38,825	–	–	0.02%	551
2021 Q4	$1.78M	Hold	38,825	–	–	0.03%	540
2021 Q3	$1.65M	Sell	38,825 -833	-2%	-$38.1K	0.02%	576
2021 Q2	$1.84M	Hold	39,658	–	–	0.02%	579
2021 Q1	$1.63M	Sell	39,658 -10,021	-20%	-$387K	0.02%	581
2020 Q4	$1.74M	Sell	49,679 -5,679	-10%	-$199K	0.02%	586
2020 Q3	$1.82M	Hold	55,358	–	–	0.03%	511
2020 Q2	$1.76M	Hold	55,358	–	–	0.03%	515
2020 Q1	$1.48M	Hold	55,358	–	–	0.03%	485
2019 Q4	$2.5M	Hold	55,358	–	–	0.04%	456
2019 Q3	$2.78M	Buy	55,358 +16,000	+41%	+$800K	0.05%	401
2019 Q2	$2.1M	Hold	39,358	–	–	0.04%	486
2019 Q1	$2.18M	Buy	39,358 +534	+1%	+$29.2K	0.04%	446
2018 Q4	$2.07M	Sell	38,824 -16,000	-29%	-$889K	0.04%	433
2018 Q3	$3.04M	Hold	54,824	–	–	0.04%	466
2018 Q2	$2.85M	Buy	54,824 +700	+1%	+$33.9K	0.04%	515
2018 Q1	$2.4M	Sell	54,124 -1,276	-2%	-$57.2K	0.03%	564
2017 Q4	$2.6M	Hold	55,400	–	–	0.03%	554
2017 Q3	$2.6M	Hold	55,400	–	–	0.04%	540
2017 Q2	$2.68M	Sell	55,400 -400	-0.7%	-$19.9K	0.04%	514
2017 Q1	$2.76M	Buy	55,800 +1,100	+2%	+$52.3K	0.04%	499
2016 Q4	$2.52M	Hold	54,700	–	–	0.04%	515
2016 Q3	$2.47M	Hold	54,700	–	–	0.04%	493
2016 Q2	$2.48M	Buy	+54,700	New	+$2.31M	0.04%	482

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Gulf International Bank (UK)'s UGI Position: Q3 2023 in Review

Gulf International Bank (UK) sold out of UGI (UGI) in Q3 2023, closing a stake of 21,076 shares — an estimated $568K sold.

Gulf International Bank (UK) first reported a position in UGI in Q2 2016 and held it in 29 quarters. The position peaked at $3.04M in Q3 2018. 443 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

Gulf International Bank (UK) reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
Gulf International Bank (UK) sold 21,076 UGI shares in Q3 2023, an estimated $568K.
Gulf International Bank (UK) first reported a position in UGI in Q2 2016 and held it in 29 quarters.
Gulf International Bank (UK)'s UGI position peaked at $3.04M in Q3 2018.
443 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.