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Legacy Private Trust’s UGI UGI Stock Holding History

Legacy Private Trust’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
Q2 		– Sell
-8,785
Closed -$234K – 221
2020
Q1 		$234K Sell
8,785
-15,456
-64% -$585K 0.03% 191
2019
Q4 		$1.09M Sell
24,241
-3,345
-12% -$153K 0.11% 137
2019
Q3 		$1.39M Sell
27,586
-220
-0.8% -$11K 0.16% 116
2019
Q2 		$1.49M Sell
27,806
-716
-3% -$38.1K 0.17% 112
2019
Q1 		$1.58M Sell
28,522
-535
-2% -$29.3K 0.19% 109
2018
Q4 		$1.55M Sell
29,057
-1,825
-6% -$101K 0.2% 104
2018
Q3 		$1.71M Sell
30,882
-1,350
-4% -$72.8K 0.19% 105
2018
Q2 		$1.68M Sell
32,232
-11,240
-26% -$545K 0.2% 105
2018
Q1 		$1.93M Sell
43,472
-27,523
-39% -$1.23M 0.23% 95
2017
Q4 		$3.33M Sell
70,995
-4,350
-6% -$208K 0.39% 67
2017
Q3 		$3.53M Sell
75,345
-7,945
-10% -$388K 0.43% 62
2017
Q2 		$4.03M Sell
83,290
-29,246
-26% -$1.45M 0.51% 50
2017
Q1 		$5.56M Sell
112,536
-1,425
-1% -$67.7K 0.71% 35
2016
Q4 		$5.25M Sell
113,961
-3,437
-3% -$154K 0.71% 35
2016
Q3 		$5.31M Buy
117,398
+68,253
+139% +$3.12M 0.72% 37
2016
Q2 		$2.22M Buy
49,145
+9,622
+24% +$406K 0.32% 88
2016
Q1 		$1.59M Buy
39,523
+17,378
+78% +$630K 0.24% 100
2015
Q4 		$748K Buy
22,145
+5,820
+36% +$202K 0.11% 150
2015
Q3 		$568K Sell
16,325
-45
-0.3% -$1.57K 0.09% 166
2015
Q2 		$564K Buy
16,370
+3,655
+29% +$130K 0.09% 178
2015
Q1 		$414K Buy
12,715
+65
+0.5% +$2.28K 0.06% 198
2014
Q4 		$480K Buy
12,650
+4,095
+48% +$151K 0.07% 194
2014
Q3 		$292K Buy
+8,555
New +$291K 0.04% 215

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Legacy Private Trust's UGI Position: Q2 2020 in Review

Legacy Private Trust sold out of UGI (UGI) in Q2 2020, closing a stake of 8,785 shares — an estimated $234K sold.

Legacy Private Trust first reported a position in UGI in Q3 2014 and held it in 23 quarters. The position peaked at $5.56M in Q1 2017. 437 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

  • Legacy Private Trust reported no remaining UGI position as of Q2 2020 after selling out during the quarter.
  • Legacy Private Trust sold 8,785 UGI shares in Q2 2020, an estimated $234K.
  • Legacy Private Trust first reported a position in UGI in Q3 2014 and held it in 23 quarters.
  • Legacy Private Trust's UGI position peaked at $5.56M in Q1 2017.
  • 437 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on Legacy Private Trust's 13F filing for Q2 2020, filed 9 Jul 2020.