M&T Bank’s UGI UGI Stock Holding History

M&T Bank’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 Q1	$2.42M	Sell	66,451 -15,796	-19%	-$594K	0.01%	551
2025 Q4	$3.08M	Buy	82,247 +4,708	+6%	+$167K	0.01%	515
2025 Q3	$2.58M	Sell	77,539 -2,541	-3%	-$88.8K	0.01%	523
2025 Q2	$2.92M	Buy	80,080 +1,860	+2%	+$64K	0.01%	523
2025 Q1	$2.59M	Sell	78,220 -82,142	-51%	-$2.6M	0.01%	534
2024 Q4	$4.53M	Sell	160,362 -25,932	-14%	-$673K	0.02%	454
2024 Q3	$4.66M	Buy	186,294 +1,387	+0.8%	+$33.4K	0.02%	450
2024 Q2	$4.23M	Buy	184,907 +733	+0.4%	+$17.8K	0.01%	453
2024 Q1	$4.52M	Buy	184,174 +5,480	+3%	+$132K	0.02%	449
2023 Q4	$4.4M	Buy	178,694 +16,280	+10%	+$359K	0.02%	443
2023 Q3	$3.74M	Sell	162,414 -3,349	-2%	-$83.1K	0.01%	460
2023 Q2	$4.47M	Sell	165,763 -16,165	-9%	-$491K	0.02%	438
2023 Q1	$6.32M	Buy	181,928 +10,381	+6%	+$394K	0.02%	379
2022 Q4	$6.36M	Sell	171,547 -4,164	-2%	-$150K	0.03%	374
2022 Q3	$5.68M	Sell	175,711 -13,333	-7%	-$526K	0.03%	380
2022 Q2	$7.16M	Buy	189,044 +45,800	+32%	+$1.78M	0.03%	316
2022 Q1	$5.19M	Sell	143,244 -13,660	-9%	-$546K	0.02%	361
2021 Q4	$7.2M	Buy	156,904 +686	+0.4%	+$30.5K	0.03%	321
2021 Q3	$6.66M	Sell	156,218 -3,748	-2%	-$171K	0.03%	329
2021 Q2	$7.41M	Sell	159,966 -16,292	-9%	-$733K	0.03%	313
2021 Q1	$7.23M	Sell	176,258 -2,322	-1%	-$89.7K	0.03%	315
2020 Q4	$6.24M	Sell	178,580 -4,489	-2%	-$157K	0.03%	330
2020 Q3	$6.04M	Buy	183,069 +5,245	+3%	+$174K	0.03%	316
2020 Q2	$5.66M	Buy	177,824 +1,401	+0.8%	+$42.5K	0.03%	313
2020 Q1	$4.71M	Buy	176,423 +20,791	+13%	+$788K	0.03%	344
2019 Q4	$7.03M	Sell	155,632 -3,731	-2%	-$171K	0.03%	235
2019 Q3	$8.01M	Buy	159,363 +31,249	+24%	+$1.56M	0.04%	271
2019 Q2	$6.84M	Sell	128,114 -4,680	-4%	-$249K	0.04%	290
2019 Q1	$7.36M	Sell	132,794 -3,183	-2%	-$174K	0.04%	273
2018 Q4	$7.25M	Sell	135,977 -6,742	-5%	-$375K	0.04%	264
2018 Q3	$7.92M	Buy	142,719 +170	+0.1%	+$9.16K	0.04%	275
2018 Q2	$7.42M	Sell	142,549 -2,015	-1%	-$97.6K	0.04%	286
2018 Q1	$6.42M	Sell	144,564 -337	-0.2%	-$15.1K	0.03%	305
2017 Q4	$6.8M	Buy	144,901 +1,242	+0.9%	+$59.3K	0.04%	299
2017 Q3	$6.73M	Buy	143,659 +74,322	+107%	+$3.63M	0.04%	297
2017 Q2	$3.36M	Buy	69,337 +1,451	+2%	+$72.1K	0.02%	417
2017 Q1	$3.35M	Sell	67,886 -7,455	-10%	-$354K	0.02%	406
2016 Q4	$3.47M	Buy	75,341 +2,035	+3%	+$91.1K	0.02%	398
2016 Q3	$3.31M	Sell	73,306 -2,507	-3%	-$114K	0.02%	403
2016 Q2	$3.43M	Sell	75,813 -2,957	-4%	-$125K	0.02%	396
2016 Q1	$3.17M	Sell	78,770 -43,430	-36%	-$1.58M	0.02%	418
2015 Q4	$4.13M	Buy	122,200 +3,307	+3%	+$115K	0.03%	365
2015 Q3	$4.14M	Sell	118,893 -2,051	-2%	-$71.6K	0.03%	373
2015 Q2	$4.17M	Sell	120,944 -11,609	-9%	-$412K	0.03%	396
2015 Q1	$4.32M	Buy	132,553 +355	+0.3%	+$12.4K	0.03%	408
2014 Q4	$5.02M	Buy	132,198 +1,084	+0.8%	+$40K	0.03%	379
2014 Q3	$4.47M	Buy	131,114 +71,840	+121%	+$2.44M	0.03%	412
2014 Q2	$2M	Hold	59,274	–	–	0.08%	177
2014 Q1	$1.8M	Hold	59,274	–	–	0.07%	181
2013 Q4	$1.64M	Buy	59,274 +43,530	+276%	+$1.17M	0.07%	197
2013 Q3	$410K	Sell	15,744 -1,802	-10%	-$48.3K	0.02%	344
2013 Q2	$457K	Buy	+17,546	New	+$462K	0.02%	329