Johnson Financial Group Inc (Wisconsin)’s UGI UGI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2025 Q2	–	Sell	-215	Closed	-$7.19K	–	909
2025 Q1	$7.19K	Hold	215	–	–	﹤0.01%	785
2024 Q4	$6.61K	Hold	215	–	–	﹤0.01%	695
2024 Q3	$5.46K	Hold	215	–	–	﹤0.01%	771
2024 Q2	$5K	Hold	215	–	–	﹤0.01%	614
2024 Q1	$5.36K	Hold	215	–	–	﹤0.01%	591
2023 Q4	$5.37K	Hold	215	–	–	﹤0.01%	714
2023 Q3	$5.03K	Sell	215 -36	-14%	-$893	﹤0.01%	564
2023 Q2	$6.86K	Sell	251 -13,126	-98%	-$398K	﹤0.01%	561
2023 Q1	$465K	Buy	13,377 +3,598	+37%	+$136K	0.03%	192
2022 Q4	$363K	Sell	9,779 -1,722	-15%	-$62.2K	0.03%	194
2022 Q3	$406K	Buy	11,501 +4,732	+70%	+$187K	0.04%	179
2022 Q2	$261K	Sell	6,769 -50	-0.7%	-$1.94K	0.02%	217
2022 Q1	$247K	Buy	6,819 +207	+3%	+$8.28K	0.02%	247
2021 Q4	$304K	Buy	6,612 +1,190	+22%	+$52.9K	0.02%	234
2021 Q3	$231K	Buy	+5,422	New	+$248K	0.02%	249

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return