IAN
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Integrated Advisors Network’s UGI UGI Stock Holding History

Integrated Advisors Network’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
Q2 		– Sell
-25,948
Closed -$902K – 715
2023
Q1 		$902K Buy
+25,948
New +$984K 0.05% 304
2022
Q4 		– Sell
-21,815
Closed -$705K – 689
2022
Q3 		$705K Sell
21,815
-7
-0% -$276 0.05% 333
2022
Q2 		$843K Buy
21,822
+897
+4% +$34.8K 0.05% 311
2022
Q1 		$758K Buy
20,925
+805
+4% +$32.2K 0.04% 357
2021
Q4 		$924K Buy
+20,120
New +$895K 0.05% 303

Other funds holding UGI

BlackRock
BlackRock New York $5.7T 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
Deutsche Bank
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return