Hussman Strategic Advisors’s UGI UGI Stock Holding History

Hussman Strategic Advisors’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
2023 Q4	–	Sell	-30,000	Closed	-$690K	–	298
2023 Q3	$690K	Hold	30,000	–	–	0.13%	228
2023 Q2	$809K	Hold	30,000	–	–	0.15%	233
2023 Q1	$1.04M	Hold	30,000	–	–	0.16%	213
2022 Q4	$1.11M	Hold	30,000	–	–	0.18%	194
2022 Q3	$970K	Hold	30,000	–	–	0.17%	206
2022 Q2	$1.16M	Hold	30,000	–	–	0.2%	179
2022 Q1	$1.09M	Buy	30,000 +5,000	+20%	+$200K	0.21%	168
2021 Q4	$1.15M	Hold	25,000	–	–	0.25%	137
2021 Q3	$1.07M	Hold	25,000	–	–	0.24%	152
2021 Q2	$1.16M	Hold	25,000	–	–	0.24%	162
2021 Q1	$1.02M	Hold	25,000	–	–	0.21%	184
2020 Q4	$874K	Hold	25,000	–	–	0.23%	168
2020 Q3	$824K	Hold	25,000	–	–	0.22%	170
2020 Q2	$795K	Buy	+25,000	New	+$758K	0.2%	179

Other funds holding UGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Geode Capital Management

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