Harbour Investments’s UGI UGI Stock Holding History

Harbour Investments’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 Q1	$38.8K	Buy	1,066 +915	+606%	+$34.4K	﹤0.01%	2476
2025 Q4	$5.65K	Buy	151 +5	+3%	+$177	﹤0.01%	2973
2025 Q3	$4.86K	Sell	146 -113	-44%	-$3.95K	﹤0.01%	3002
2025 Q2	$9.43K	Buy	259 +120	+86%	+$4.13K	﹤0.01%	2606
2025 Q1	$4.6K	Hold	139	–	–	﹤0.01%	2849
2024 Q4	$3.92K	Hold	139	–	–	﹤0.01%	2822
2024 Q3	$3.48K	Hold	139	–	–	﹤0.01%	2746
2024 Q2	$3.18K	Hold	139	–	–	﹤0.01%	2675
2024 Q1	$3.41K	Hold	139	–	–	﹤0.01%	2625
2023 Q4	$3.42K	Buy	139 +39	+39%	+$860	﹤0.01%	2540
2023 Q3	$2.3K	Buy	+100	New	+$2.48K	﹤0.01%	2512
2023 Q1	–	Sell	-50	Closed	-$1.85K	–	3098
2022 Q4	$1.85K	Sell	50 -32	-39%	-$1.16K	﹤0.01%	2535
2022 Q3	$3K	Hold	82	–	–	﹤0.01%	2364
2022 Q2	$3K	Buy	+82	New	+$3.18K	﹤0.01%	2364
2021 Q4	$3K	Sell	73 -1,550	-96%	-$68.9K	﹤0.01%	2348
2021 Q3	$69K	Buy	1,623 +1	+0.1%	+$46	﹤0.01%	1575
2021 Q2	$75K	Buy	1,622 +77	+5%	+$3.46K	﹤0.01%	1556
2021 Q1	$63K	Buy	+1,545	New	+$59.7K	﹤0.01%	1547

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

LSV Asset Management

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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