IFM Investors’s UGI UGI Stock Holding History

IFM Investors’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 Q3	–	Sell	-40,290	Closed	-$1.09M	–	644
2023 Q2	$1.09M	Buy	40,290 +766	+2%	+$23.3K	0.01%	588
2023 Q1	$1.37M	Buy	39,524 +984	+3%	+$37.3K	0.02%	557
2022 Q4	$1.43M	Hold	38,540	–	–	0.02%	533
2022 Q3	$1.25M	Hold	38,540	–	–	0.02%	539
2022 Q2	$1.49M	Buy	38,540 +3,507	+10%	+$136K	0.03%	517
2022 Q1	$1.27M	Buy	35,033 +7,073	+25%	+$283K	0.02%	560
2021 Q4	$1.28M	Sell	27,960 -3,444	-11%	-$153K	0.02%	551
2021 Q3	$1.34M	Hold	31,404	–	–	0.03%	529
2021 Q2	$1.45M	Buy	31,404 +7,576	+32%	+$341K	0.03%	536
2021 Q1	$977K	Hold	23,828	–	–	0.03%	549
2020 Q4	$833K	Buy	23,828 +5,019	+27%	+$176K	0.03%	538
2020 Q3	$620K	Buy	18,809 +1,515	+9%	+$50.3K	0.03%	513
2020 Q2	$550K	Sell	17,294 -3,709	-18%	-$112K	0.03%	504
2020 Q1	$565K	Sell	21,003 -548	-3%	-$20.8K	0.03%	504
2019 Q4	$973K	Sell	21,551 -738	-3%	-$33.8K	0.03%	479
2019 Q3	$1.12M	Buy	22,289 +11,851	+114%	+$592K	0.04%	437
2019 Q2	$557K	Buy	10,438 +328	+3%	+$17.5K	0.03%	509
2019 Q1	$560K	Buy	10,110 +1,725	+21%	+$94.4K	0.04%	470
2018 Q4	$447K	Buy	8,385 +1,989	+31%	+$111K	0.04%	475
2018 Q3	$355K	Buy	6,396 +1,343	+27%	+$72.4K	0.03%	536
2018 Q2	$263K	Buy	+5,053	New	+$245K	0.02%	556

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

LSV Asset Management

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

Geode Capital Management

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

Mitsubishi UFJ Trust & Banking

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