Itau Unibanco Holding S.A.’s UGI UGI Stock Holding History

Itau Unibanco Holding S.A.’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	-2,332	Closed	-$62.9K	–	566
2023 Q2	$62.9K	Buy	+2,332	New	+$70.8K	﹤0.01%	299
2023 Q1	–	Sell	-3,045	Closed	-$115K	–	609
2022 Q4	$115K	Buy	3,045 +761	+33%	+$27.5K	﹤0.01%	273
2022 Q3	$74K	Sell	2,284 -208	-8%	-$8.21K	﹤0.01%	361
2022 Q2	$96K	Buy	+2,492	New	+$96.6K	﹤0.01%	291
2020 Q2	–	Sell	-2,742	Closed	-$73K	–	431
2020 Q1	$73K	Buy	2,742 +875	+47%	+$33.1K	0.01%	167
2019 Q4	$84K	Sell	1,867 -295	-14%	-$13.5K	﹤0.01%	571
2019 Q3	$115K	Hold	2,162	–	–	0.01%	201
2019 Q2	$115K	Sell	2,162 -4,042	-65%	-$215K	0.01%	529
2019 Q1	$326K	Hold	6,204	–	–	0.02%	140
2018 Q4	$326K	Sell	6,204 -1,119	-15%	-$62.2K	0.02%	140
2018 Q3	$406K	Buy	7,323 +1,717	+31%	+$92.5K	0.02%	141
2018 Q2	$292K	Buy	5,606 +446	+9%	+$21.6K	0.03%	201
2018 Q1	$229K	Sell	5,160 -1,121	-18%	-$50.3K	0.01%	356
2017 Q4	$295K	Sell	6,281 -703	-10%	-$33.6K	0.02%	227
2017 Q3	$1.03M	Buy	6,984 +2,602	+59%	+$127K	0.07%	162
2017 Q2	$212K	Buy	4,382 +3,340	+321%	+$166K	0.03%	183
2017 Q1	$51K	Buy	+1,042	New	+$49.5K	0.01%	200
2016 Q4	–	Sell	-100	Closed	-$5K	–	542
2016 Q3	$5K	Buy	+100	New	+$4.56K	﹤0.01%	429

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