IBM Retirement Fund’s UGI UGI Stock Holding History

IBM Retirement Fund’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 Q4	–	Sell	-5,807	Closed	-$247K	–	696
2021 Q3	$247K	Hold	5,807	–	–	0.02%	642
2021 Q2	$269K	Sell	5,807 -1,012	-15%	-$45.5K	0.02%	628
2021 Q1	$280K	Sell	6,819 -798	-10%	-$30.8K	0.02%	641
2020 Q4	$266K	Buy	7,617 +861	+13%	+$30.1K	0.02%	659
2020 Q3	$223K	Buy	+6,756	New	+$224K	0.02%	624
2017 Q1	–	Sell	-13,847	Closed	-$638K	–	718
2016 Q4	$638K	Sell	13,847 -3,538	-20%	-$158K	0.03%	499
2016 Q3	$786K	Hold	17,385	–	–	0.04%	468
2016 Q2	$787K	Sell	17,385 -136	-0.8%	-$5.73K	0.03%	487
2016 Q1	$706K	Sell	17,521 -22,338	-56%	-$810K	0.03%	533
2015 Q4	$1.35M	Buy	39,859 +3,000	+8%	+$104K	0.03%	636
2015 Q3	$1.28M	Sell	36,859 -3,183	-8%	-$111K	0.03%	560
2015 Q2	$1.38M	Sell	40,042 -376	-0.9%	-$13.3K	0.03%	626
2015 Q1	$1.32M	Sell	40,418 -18	-0%	-$631	0.02%	644
2014 Q4	$1.54M	Buy	40,436 +3,819	+10%	+$141K	0.03%	572
2014 Q3	$1.25M	Sell	36,617 -5,301	-13%	-$180K	0.02%	589
2014 Q2	$1.42M	Sell	41,918 -322	-0.8%	-$10.2K	0.03%	619
2014 Q1	$1.3M	Sell	42,240 -24,684	-37%	-$711K	0.03%	635
2013 Q4	$1.85M	Sell	66,924 -2,613	-4%	-$70.4K	0.02%	670
2013 Q3	$1.81M	Sell	69,537 -9,465	-12%	-$254K	0.02%	669
2013 Q2	$2.06M	Buy	+79,002	New	+$2.08M	0.03%	634

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

Wellington Management Group

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

First Eagle Investment Management

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

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

Geode Capital Management

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

Bank of New York Mellon

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return