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Ilmarinen Mutual Pension Insurance’s UGI UGI Stock Holding History

Ilmarinen Mutual Pension Insurance’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
-27,000
Closed -$1.15M – 261
2021
Q3 		$1.15M Hold
27,000
– – 0.01% 231
2021
Q2 		$1.25M Hold
27,000
– – 0.01% 225
2021
Q1 		$1.11M Sell
27,000
-6,000
-18% -$232K 0.01% 226
2020
Q4 		$1.15M Buy
+33,000
New +$1.15M 0.01% 218

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
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

Ilmarinen Mutual Pension Insurance's UGI Position: Q4 2021 in Review

Ilmarinen Mutual Pension Insurance sold out of UGI (UGI) in Q4 2021, closing a stake of 27,000 shares — an estimated $1.15M sold.

Ilmarinen Mutual Pension Insurance first reported a position in UGI in Q4 2020 and held it in 4 quarters. The position peaked at $1.25M in Q2 2021. 563 funds tracked by Wall St. Rank hold UGI as of Q4 2021.

  • Ilmarinen Mutual Pension Insurance reported no remaining UGI position as of Q4 2021 after selling out during the quarter.
  • Ilmarinen Mutual Pension Insurance sold 27,000 UGI shares in Q4 2021, an estimated $1.15M.
  • Ilmarinen Mutual Pension Insurance first reported a position in UGI in Q4 2020 and held it in 4 quarters.
  • Ilmarinen Mutual Pension Insurance's UGI position peaked at $1.25M in Q2 2021.
  • 563 funds tracked by Wall St. Rank held UGI as of Q4 2021.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.