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GW&K Investment Management’s UGI UGI Stock Holding History

GW&K Investment Management’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
2020
Q4 		– Sell
-187
Closed -$6K – 409
2020
Q3 		$6K Buy
+187
New +$6.2K ﹤0.01% 363

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

GW&K Investment Management's UGI Position: Q4 2020 in Review

GW&K Investment Management sold out of UGI (UGI) in Q4 2020, closing a stake of 187 shares — an estimated $6K sold.

GW&K Investment Management first reported a position in UGI in Q3 2020 and held it in 1 quarter. The position peaked at $6K in Q3 2020. 474 funds tracked by Wall St. Rank hold UGI as of Q4 2020.

  • GW&K Investment Management reported no remaining UGI position as of Q4 2020 after selling out during the quarter.
  • GW&K Investment Management sold 187 UGI shares in Q4 2020, an estimated $6K.
  • GW&K Investment Management first reported a position in UGI in Q3 2020 and held it in 1 quarter.
  • GW&K Investment Management's UGI position peaked at $6K in Q3 2020.
  • 474 funds tracked by Wall St. Rank held UGI as of Q4 2020.

Based on GW&K Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.