KeyBank National Association’s UGI UGI Stock Holding History

KeyBank National Association’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
2020 Q4	–	Sell	-6,519	Closed	-$215K	–	1064
2020 Q3	$215K	Buy	6,519 +201	+3%	+$6.67K	﹤0.01%	928
2020 Q2	$201K	Buy	+6,318	New	+$192K	﹤0.01%	902
2020 Q1	–	Sell	-6,318	Closed	-$285K	–	1000
2019 Q4	$285K	Sell	6,318 -1,698	-21%	-$77.8K	﹤0.01%	879
2019 Q3	$403K	Buy	+8,016	New	+$401K	﹤0.01%	770
2015 Q2	–	Sell	-6,946	Closed	-$226K	–	1254
2015 Q1	$226K	Buy	+6,946	New	+$244K	﹤0.01%	1113
2013 Q3	–	Sell	-95,357	Closed	-$2.49M	–	1307
2013 Q2	$2.49M	Buy	+95,357	New	+$2.51M	0.01%	592

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

SCM

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

KeyBank National Association's UGI Position: Q4 2020 in Review

KeyBank National Association sold out of UGI (UGI) in Q4 2020, closing a stake of 6,519 shares — an estimated $215K sold.

KeyBank National Association first reported a position in UGI in Q2 2013 and held it in 6 quarters. The position peaked at $2.49M in Q2 2013. 475 funds tracked by Wall St. Rank hold UGI as of Q4 2020.

KeyBank National Association reported no remaining UGI position as of Q4 2020 after selling out during the quarter.
KeyBank National Association sold 6,519 UGI shares in Q4 2020, an estimated $215K.
KeyBank National Association first reported a position in UGI in Q2 2013 and held it in 6 quarters.
KeyBank National Association's UGI position peaked at $2.49M in Q2 2013.
475 funds tracked by Wall St. Rank held UGI as of Q4 2020.

Based on KeyBank National Association's 13F filing for Q4 2020, filed 9 Feb 2021.