GHA
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GW Henssler & Associates’s UGI UGI Stock Holding History

GW Henssler & Associates’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
2022
Q2 		– Sell
-9,072
Closed -$329K – 266
2022
Q1 		$329K Buy
9,072
+20
+0.2% +$800 0.02% 181
2021
Q4 		$416K Buy
+9,052
New +$402K 0.03% 151
2021
Q2 		– Sell
-7,017
Closed -$288K – 263
2021
Q1 		$288K Hold
7,017
– – 0.02% 185
2020
Q4 		$245K Sell
7,017
-26
-0.4% -$910 0.02% 192
2020
Q3 		$232K Buy
7,043
+465
+7% +$15.4K 0.02% 186
2020
Q2 		$209K Buy
+6,578
New +$200K 0.02% 182

Other funds holding UGI

BlackRock
BlackRock New York $5.72T 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return