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Keeley-Teton Advisors’s UGI UGI Stock Holding History

Keeley-Teton Advisors’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
Q1 		$3.57M Buy
108,031
+1,137
+1% +$36K 0.43% 68
2024
Q4 		$3.02M Sell
106,894
-4,425
-4% -$115K 0.35% 93
2024
Q3 		$2.79M Sell
111,319
-97
-0.1% -$2.34K 0.31% 106
2024
Q2 		$2.55M Buy
111,416
+35,124
+46% +$851K 0.33% 98
2024
Q1 		$1.87M Hold
76,292
– – 0.23% 150
2023
Q4 		$1.88M Buy
76,292
+18,592
+32% +$410K 0.24% 138
2023
Q3 		$1.33M Sell
57,700
-6
-0% -$149 0.19% 167
2023
Q2 		$1.56M Buy
57,706
+8,885
+18% +$270K 0.2% 163
2023
Q1 		$1.7M Buy
48,821
+7,808
+19% +$296K 0.21% 145
2022
Q4 		$1.52M Sell
41,013
-1,580
-4% -$57.1K 0.19% 159
2022
Q3 		$1.38M Sell
42,593
-262
-0.6% -$10.3K 0.19% 152
2022
Q2 		$1.66M Sell
42,855
-710
-2% -$27.5K 0.21% 146
2022
Q1 		$1.58M Sell
43,565
-1,038
-2% -$41.5K 0.17% 185
2021
Q4 		$2.05M Sell
44,603
-3,210
-7% -$143K 0.22% 167
2021
Q3 		$2.04M Sell
47,813
-894
-2% -$40.9K 0.22% 143
2021
Q2 		$2.26M Sell
48,707
-564
-1% -$25.4K 0.24% 131
2021
Q1 		$2.02M Buy
49,271
+9,742
+25% +$377K 0.21% 132
2020
Q4 		$1.38M Buy
39,529
+8,715
+28% +$305K 0.18% 155
2020
Q3 		$1.02M Sell
30,814
-2,735
-8% -$90.7K 0.17% 157
2020
Q2 		$1.07M Buy
33,549
+11,115
+50% +$337K 0.17% 160
2020
Q1 		$598K Buy
+22,434
New +$850K 0.11% 191
2019
Q1 		– Sell
-14,671
Closed -$783K – 276
2018
Q4 		$783K Sell
14,671
-417
-3% -$23.2K 0.08% 199
2018
Q3 		$837K Sell
15,088
-3,423
-18% -$184K 0.06% 202
2018
Q2 		$964K Sell
18,511
-8,865
-32% -$430K 0.07% 216
2018
Q1 		$1.22M Hold
27,376
– – 0.08% 200
2017
Q4 		$1.28M Buy
27,376
+125
+0.5% +$5.97K 0.08% 199
2017
Q3 		$1.28M Sell
27,251
-3,080
-10% -$150K 0.07% 192
2017
Q2 		$1.47M Buy
30,331
+87
+0.3% +$4.33K 0.07% 178
2017
Q1 		$1.49M Buy
+30,244
New +$1.44M 0.07% 186

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Keeley-Teton Advisors's UGI Position: Q1 2025 in Review

Keeley-Teton Advisors increased its UGI (UGI) stake by 1.1% in Q1 2025, buying an estimated $36K and bringing the position to 108,031 shares worth $3.57M. The position accounts for 0.43% of the portfolio, ranked #68.

Keeley-Teton Advisors first reported a position in UGI in Q1 2017 and has held it in 29 quarters since. 563 funds tracked by Wall St. Rank hold UGI as of Q1 2025.

  • Keeley-Teton Advisors held 108,031 shares of UGI worth $3.57M as of Q1 2025.
  • Keeley-Teton Advisors bought 1,137 UGI shares in Q1 2025, an estimated $36K.
  • UGI made up 0.43% of Keeley-Teton Advisors's portfolio in Q1 2025, its #68 holding.
  • Keeley-Teton Advisors first reported a position in UGI in Q1 2017 and has held it in 29 quarters since.
  • 563 funds tracked by Wall St. Rank held UGI as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.