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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s UGI Position: Q2 2025 in Review

Johnson Financial Group Inc (Wisconsin) sold out of UGI (UGI) in Q2 2025, closing a stake of 215 shares — an estimated $7.19K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in UGI in Q3 2021 and held it in 15 quarters. The position peaked at $465K in Q1 2023. 593 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

Johnson Financial Group Inc (Wisconsin) reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 215 UGI shares in Q2 2025, an estimated $7.19K.
Johnson Financial Group Inc (Wisconsin) first reported a position in UGI in Q3 2021 and held it in 15 quarters.
Johnson Financial Group Inc (Wisconsin)'s UGI position peaked at $465K in Q1 2023.
593 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2025, filed 13 Aug 2025.