Manulife (Manufacturers Life Insurance)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.7M | Buy |
1,887,304
+72,551
| +4% | +$2.73M | 0.06% | 277 |
|
|
2025
Q4 | $67.9M | Buy |
1,814,753
+1,187,326
| +189% | +$42M | 0.06% | 286 |
|
|
2025
Q3 | $20.9M | Buy |
627,427
+98,974
| +19% | +$3.46M | 0.02% | 629 |
|
|
2025
Q2 | $19.2M | Sell |
528,453
-2,992
| -0.6% | -$103K | 0.02% | 612 |
|
|
2025
Q1 | $17.6M | Sell |
531,445
-21,061
| -4% | -$667K | 0.02% | 636 |
|
|
2024
Q4 | $15.6M | Sell |
552,506
-2,826
| -0.5% | -$73.3K | 0.01% | 699 |
|
|
2024
Q3 | $13.9M | Sell |
555,332
-1,127
| -0.2% | -$27.1K | 0.01% | 745 |
|
|
2024
Q2 | $12.7M | Sell |
556,459
-508,569
| -48% | -$12.3M | 0.01% | 746 |
|
|
2024
Q1 | $26.1M | Buy |
1,065,028
+5,908
| +0.6% | +$142K | 0.02% | 548 |
|
|
2023
Q4 | $26.1M | Buy |
1,059,120
+261,854
| +33% | +$5.78M | 0.02% | 542 |
|
|
2023
Q3 | $18.3M | Buy |
797,266
+331
| +0% | +$8.21K | 0.01% | 619 |
|
|
2023
Q2 | $21.5M | Sell |
796,935
-3,233
| -0.4% | -$98.2K | 0.01% | 572 |
|
|
2023
Q1 | $27.8M | Sell |
800,168
-2,757
| -0.3% | -$105K | 0.02% | 503 |
|
|
2022
Q4 | $29.8M | Buy |
802,925
+4,996
| +0.6% | +$181K | 0.02% | 458 |
|
|
2022
Q3 | $25.8M | Sell |
797,929
-2,294
| -0.3% | -$90.5K | 0.02% | 492 |
|
|
2022
Q2 | $30.9M | Sell |
800,223
-814
| -0.1% | -$31.5K | 0.02% | 450 |
|
|
2022
Q1 | $29M | Sell |
801,037
-58,509
| -7% | -$2.34M | 0.02% | 522 |
|
|
2021
Q4 | $39.5K | Sell |
859,546
-3,998
| -0.5% | -$178K | 0.02% | 432 |
|
|
2021
Q3 | $36.8M | Buy |
863,544
+10,767
| +1% | +$492K | 0.03% | 453 |
|
|
2021
Q2 | $39.5M | Buy |
852,777
+43,676
| +5% | +$1.97M | 0.03% | 432 |
|
|
2021
Q1 | $33.2M | Sell |
809,101
-16,401
| -2% | -$634K | 0.03% | 469 |
|
|
2020
Q4 | $28.9M | Sell |
825,502
-1,798
| -0.2% | -$62.9K | 0.03% | 494 |
|
|
2020
Q3 | $27.3M | Buy |
827,300
+118,054
| +17% | +$3.92M | 0.03% | 458 |
|
|
2020
Q2 | $22.4M | Buy |
709,246
+409,854
| +137% | +$12.4M | 0.02% | 500 |
|
|
2020
Q1 | $7.99M | Buy |
299,392
+6,121
| +2% | +$232K | 0.01% | 806 |
|
|
2019
Q4 | $13.2M | Sell |
293,271
-17,568
| -6% | -$805K | 0.01% | 698 |
|
|
2019
Q3 | $15.7M | Buy |
310,839
+27,070
| +10% | +$1.35M | 0.02% | 637 |
|
|
2019
Q2 | $15.2M | Sell |
283,769
-358
| -0.1% | -$19.1K | 0.02% | 662 |
|
|
2019
Q1 | $15.7M | Sell |
284,127
-9,221
| -3% | -$504K | 0.02% | 635 |
|
|
2018
Q4 | $15.7M | Buy |
293,348
+4,604
| +2% | +$256K | 0.02% | 578 |
|
|
2018
Q3 | $16M | Buy |
288,744
+11,170
| +4% | +$602K | 0.02% | 656 |
|
|
2018
Q2 | $14.5M | Sell |
277,574
-925
| -0.3% | -$44.8K | 0.02% | 708 |
|
|
2018
Q1 | $12.4M | Sell |
278,499
-9,411
| -3% | -$422K | 0.01% | 783 |
|
|
2017
Q4 | $13.5M | Buy |
287,910
+32,230
| +13% | +$1.54M | 0.01% | 720 |
|
|
2017
Q3 | $12M | Sell |
255,680
-211
| -0.1% | -$10.3K | 0.01% | 733 |
|
|
2017
Q2 | $12.4M | Buy |
255,891
+5,195
| +2% | +$258K | 0.02% | 724 |
|
|
2017
Q1 | $12.4M | Buy |
250,696
+13,355
| +6% | +$635K | 0.02% | 712 |
|
|
2016
Q4 | $10.9M | Sell |
237,341
-2,010
| -0.8% | -$90K | 0.02% | 686 |
|
|
2016
Q3 | $10.8M | Buy |
239,351
+4,759
| +2% | +$217K | 0.02% | 673 |
|
|
2016
Q2 | $10.6M | Buy |
234,592
+7,631
| +3% | +$322K | 0.02% | 664 |
|
|
2016
Q1 | $9.18M | Buy |
226,961
+2,843
| +1% | +$103K | 0.01% | 727 |
|
|
2015
Q4 | $7.57K | Sell |
224,118
-881
| -0.4% | -$30.6K | 0.01% | 814 |
|
|
2015
Q3 | $7.83K | Sell |
224,999
-4,712
| -2% | -$165K | 0.01% | 777 |
|
|
2015
Q2 | $7.91K | Buy |
229,711
+6,648
| +3% | +$236K | 0.01% | 818 |
|
|
2015
Q1 | $7.27K | Buy |
223,063
+2,116
| +1% | +$74.2K | 0.01% | 855 |
|
|
2014
Q4 | $8.39K | Sell |
220,947
-6,777
| -3% | -$250K | 0.01% | 722 |
|
|
2014
Q3 | $7.76K | Buy |
227,724
+4,446
| +2% | +$151K | 0.01% | 757 |
|
|
2014
Q2 | $7.52M | Sell |
223,278
-29,468
| -12% | -$932K | 0.01% | 778 |
|
|
2014
Q1 | $7.68K | Sell |
252,746
-606
| -0.2% | -$17.4K | 0.01% | 799 |
|
|
2013
Q4 | $7K | Buy |
253,352
+34,928
| +16% | +$941K | 0.01% | 828 |
|
|
2013
Q3 | $5.7K | Buy |
218,424
+5,100
| +2% | +$137K | 0.01% | 892 |
|
|
2013
Q2 | $5.56M | Buy |
+213,324
| New | +$5.62M | 0.01% | 811 |
|
Other funds holding UGI
VPM
VCM
SCM
