Manulife (Manufacturers Life Insurance)’s UGI Corporation UGIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-221,455
Closed -$12.9M 3080
2024
Q1
$12.9M Buy
221,455
+266
+0.1% +$15.3K 0.01% 751
2023
Q4
$13.1M Buy
221,189
+584
+0.3% +$31.5K 0.01% 750
2023
Q3
$12.5M Buy
220,605
+76,059
+53% +$4.67M 0.01% 725
2023
Q2
$9.52M Buy
144,546
+28,624
+25% +$2.08M 0.01% 808
2023
Q1
$9.37M Buy
115,922
+147
+0.1% +$12.8K 0.01% 823
2022
Q4
$9.93M Sell
115,775
-118,141
-51% -$10.1M 0.01% 793
2022
Q3
$18.5M Buy
233,916
+552
+0.2% +$51.2K 0.01% 602
2022
Q2
$21.3M Buy
233,364
+312
+0.1% +$29.2K 0.01% 589
2022
Q1
$20.8M Sell
233,052
-750
-0.3% -$70.8K 0.01% 655
2021
Q4
$24.4K Buy
233,802
+1,302
+0.6% +$134K 0.02% 590
2021
Q3
$23.4M Buy
232,500
+8,750
+4% +$919K 0.02% 594
2021
Q2
$23.9M Buy
+223,750
New +$23.8M 0.02% 599

Manulife (Manufacturers Life Insurance)'s UGIC Position: Q2 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of UGI Corporation (UGIC) in Q2 2024, closing a stake of 221,455 shares — an estimated $12.9M sold.

Manulife (Manufacturers Life Insurance) first reported a position in UGIC in Q2 2021 and held it in 12 quarters. The position peaked at $23.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold UGIC as of Q2 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining UGI Corporation position as of Q2 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 221,455 UGI Corporation shares in Q2 2024, an estimated $12.9M.
  • Manulife (Manufacturers Life Insurance) first reported a position in UGI Corporation in Q2 2021 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s UGI Corporation position peaked at $23.9M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held UGI Corporation as of Q2 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.