Hartford Investment Management Co (HIMCO)’s UGI UGI Stock Holding History

Hartford Investment Management Co (HIMCO)’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
2021 Q3	–	Sell	-51,503	Closed	-$2.38M	–	547
2021 Q2	$2.38M	Buy	51,503 +14,039	+37%	+$632K	0.06%	314
2021 Q1	$1.54M	Sell	37,464 -22,028	-37%	-$851K	0.04%	407
2020 Q4	$2.08M	Buy	+59,492	New	+$2.08M	0.06%	319
2020 Q2	–	Sell	-18,338	Closed	-$489K	–	558
2020 Q1	$489K	Buy	+18,338	New	+$695K	0.02%	496
2019 Q1	–	Sell	-5,017	Closed	-$268K	–	676
2018 Q4	$268K	Hold	5,017	–	–	0.01%	599
2018 Q3	$278K	Sell	5,017 -335	-6%	-$18.1K	0.01%	632
2018 Q2	$279K	Buy	+5,352	New	+$259K	0.01%	637
2016 Q4	–	Sell	-5,581	Closed	-$252K	–	653
2016 Q3	$252K	Sell	5,581 -803	-13%	-$36.7K	0.01%	556
2016 Q2	$289K	Buy	+6,384	New	+$269K	0.01%	549
2014 Q4	–	Sell	-6,824	Closed	-$233K	–	721
2014 Q3	$233K	Buy	+6,824	New	+$232K	0.01%	671

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

SCM

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hartford Investment Management Co (HIMCO)'s UGI Position: Q3 2021 in Review

Hartford Investment Management Co (HIMCO) sold out of UGI (UGI) in Q3 2021, closing a stake of 51,503 shares — an estimated $2.38M sold.

Hartford Investment Management Co (HIMCO) first reported a position in UGI in Q3 2014 and held it in 10 quarters. The position peaked at $2.38M in Q2 2021. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

Hartford Investment Management Co (HIMCO) reported no remaining UGI position as of Q3 2021 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 51,503 UGI shares in Q3 2021, an estimated $2.38M.
Hartford Investment Management Co (HIMCO) first reported a position in UGI in Q3 2014 and held it in 10 quarters.
Hartford Investment Management Co (HIMCO)'s UGI position peaked at $2.38M in Q2 2021.
511 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2021, filed 1 Nov 2021.