LBP AM’s UGI UGI Stock Holding History

LBP AM’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	-12,074	Closed	-$326K	–	471
2023 Q2	$326K	Hold	12,074	–	–	0.01%	404
2023 Q1	$420K	Sell	12,074 -1,823	-13%	-$69.1K	0.01%	437
2022 Q4	$515K	Buy	+13,897	New	+$502K	0.01%	422

Other funds holding UGI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

LBP AM's UGI Position: Q3 2023 in Review

LBP AM sold out of UGI (UGI) in Q3 2023, closing a stake of 12,074 shares — an estimated $326K sold.

LBP AM first reported a position in UGI in Q4 2022 and held it in 3 quarters. The position peaked at $515K in Q4 2022. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

LBP AM reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
LBP AM sold 12,074 UGI shares in Q3 2023, an estimated $326K.
LBP AM first reported a position in UGI in Q4 2022 and held it in 3 quarters.
LBP AM's UGI position peaked at $515K in Q4 2022.
444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on LBP AM's 13F filing for Q3 2023, filed 14 Nov 2023.