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Hexavest’s UGI UGI Stock Holding History

Hexavest’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
-451
Closed -$21K – 304
2021
Q2 		$21K Sell
451
-190
-30% -$8.55K ﹤0.01% 286
2021
Q1 		$26K Hold
641
– – ﹤0.01% 291
2020
Q4 		$22K Buy
641
+351
+121% +$12.3K ﹤0.01% 297
2020
Q3 		$10K Hold
290
– – ﹤0.01% 363
2020
Q2 		$9K Hold
290
– – ﹤0.01% 376
2020
Q1 		$8K Buy
+290
New +$11K ﹤0.01% 410

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hexavest's UGI Position: Q3 2021 in Review

Hexavest sold out of UGI (UGI) in Q3 2021, closing a stake of 451 shares — an estimated $21K sold.

Hexavest first reported a position in UGI in Q1 2020 and held it in 6 quarters. The position peaked at $26K in Q1 2021. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

  • Hexavest reported no remaining UGI position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 451 UGI shares in Q3 2021, an estimated $21K.
  • Hexavest first reported a position in UGI in Q1 2020 and held it in 6 quarters.
  • Hexavest's UGI position peaked at $26K in Q1 2021.
  • 511 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.