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Loring Wolcott & Coolidge Fiduciary Advisors’s UGI UGI Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2026
Q2 		$38.1K Hold
1,102
– – ﹤0.01% 457
2026
Q1 		$41.8K Hold
1,102
– – ﹤0.01% 437
2025
Q4 		$44K Hold
1,102
– – ﹤0.01% 422
2025
Q3 		$36.7K Hold
1,102
– – ﹤0.01% 444
2025
Q2 		$40.1K Hold
1,102
– – ﹤0.01% 405
2025
Q1 		$36.1K Hold
1,102
– – ﹤0.01% 408
2024
Q4 		$33.9K Hold
1,102
– – ﹤0.01% 430
2024
Q3 		$27.3K Hold
1,102
– – ﹤0.01% 433
2024
Q2 		$26.5K Hold
1,102
– – ﹤0.01% 433
2024
Q1 		$28.1K Hold
1,102
– – ﹤0.01% 438
2023
Q4 		$24.4K Hold
1,102
– – ﹤0.01% 450
2023
Q3 		$24.1K Hold
1,102
– – ﹤0.01% 469
2023
Q2 		$29.7K Hold
1,102
– – ﹤0.01% 470
2023
Q1 		$38.3K Hold
1,102
– – ﹤0.01% 435
2022
Q4 		$40.9K Hold
1,102
– – ﹤0.01% 424
2022
Q3 		$36K Hold
1,102
– – ﹤0.01% 455
2022
Q2 		$43K Hold
1,102
– – ﹤0.01% 449
2022
Q1 		$40K Hold
1,102
– – ﹤0.01% 466
2021
Q4 		$51K Hold
1,102
– – ﹤0.01% 464
2021
Q3 		$47K Hold
1,102
– – ﹤0.01% 466
2021
Q2 		$51K Buy
+1,102
New +$49.6K ﹤0.01% 471
2021
Q1 		– Sell
-3,952
Closed -$138K – 679
2020
Q4 		$138K Hold
3,952
– – ﹤0.01% 311
2020
Q3 		$130K Buy
3,952
+1,102
+39% +$36.6K ﹤0.01% 296
2020
Q2 		$91K Hold
2,850
– – ﹤0.01% 318
2020
Q1 		$76K Hold
2,850
– – ﹤0.01% 327
2019
Q4 		$129K Buy
+2,850
New +$131K ﹤0.01% 318
2019
Q1 		– Sell
-14,000
Closed -$747K – 765
2018
Q4 		$747K Buy
+14,000
New +$778K 0.01% 171

Other funds holding UGI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Loring Wolcott & Coolidge Fiduciary Advisors's UGI Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors held its UGI (UGI) position steady in Q2 2026 at 1,102 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in UGI in Q4 2018 and has held it in 27 quarters since. The position peaked at $747K in Q4 2018. 300 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Loring Wolcott & Coolidge Fiduciary Advisors held 1,102 shares of UGI worth $38.1K as of Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #457 holding.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in UGI in Q4 2018 and has held it in 27 quarters since.
  • Loring Wolcott & Coolidge Fiduciary Advisors's UGI position peaked at $747K in Q4 2018.
  • 300 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.