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MassMutual Private Wealth & Trust’s UGI UGI Stock Holding History

MassMutual Private Wealth & 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
2026
Q2 		$59.2K Sell
1,715
-160
-9% -$5.66K ﹤0.01% 729
2026
Q1 		$68.3K Buy
1,875
+25
+1% +$941 ﹤0.01% 664
2025
Q4 		$69.2K Sell
1,850
-957
-34% -$33.9K ﹤0.01% 691
2025
Q3 		$93.4K Sell
2,807
-1,569
-36% -$54.8K ﹤0.01% 618
2025
Q2 		$159K Buy
4,376
+2,312
+112% +$79.5K ﹤0.01% 482
2025
Q1 		$68.3K Buy
2,064
+12
+0.6% +$380 ﹤0.01% 651
2024
Q4 		$57.9K Buy
2,052
+17
+0.8% +$441 ﹤0.01% 711
2024
Q3 		$50.9K Buy
2,035
+46
+2% +$1.11K ﹤0.01% 658
2024
Q2 		$45.5K Sell
1,989
-73
-4% -$1.77K ﹤0.01% 665
2024
Q1 		$50.6K Sell
2,062
-1,600
-44% -$38.4K ﹤0.01% 617
2023
Q4 		$90.1K Buy
3,662
+395
+12% +$8.71K ﹤0.01% 480
2023
Q3 		$75.1K Buy
3,267
+1,614
+98% +$40K ﹤0.01% 502
2023
Q2 		$44.6K Buy
1,653
+15
+0.9% +$455 ﹤0.01% 561
2023
Q1 		$56.9K Buy
1,638
+10
+0.6% +$379 ﹤0.01% 499
2022
Q4 		$60K Buy
1,628
+77
+5% +$2.78K ﹤0.01% 464
2022
Q3 		$50K Sell
1,551
-8
-0.5% -$316 ﹤0.01% 466
2022
Q2 		$60K Buy
1,559
+39
+3% +$1.51K ﹤0.01% 447
2022
Q1 		$55K Sell
1,520
-26
-2% -$1.04K ﹤0.01% 457
2021
Q4 		$71K Buy
1,546
+23
+2% +$1.02K ﹤0.01% 445
2021
Q3 		$65K Hold
1,523
– – ﹤0.01% 448
2021
Q2 		$71K Sell
1,523
-22
-1% -$990 ﹤0.01% 430
2021
Q1 		$63K Buy
1,545
+45
+3% +$1.74K ﹤0.01% 420
2020
Q4 		$52K Hold
1,500
– – ﹤0.01% 439
2020
Q3 		$49K Hold
1,500
– – ﹤0.01% 426
2020
Q2 		$48K Hold
1,500
– – ﹤0.01% 412
2020
Q1 		$40K Sell
1,500
-968
-39% -$36.7K ﹤0.01% 387
2019
Q4 		$111K Hold
2,468
– – 0.01% 377
2019
Q3 		$124K Buy
2,468
+468
+23% +$23.4K 0.01% 368
2019
Q2 		$107K Buy
+2,000
New +$106K 0.01% 374
2018
Q2 		– Sell
-111
Closed -$4.93K – 1146
2018
Q1 		$4.93K Buy
+111
New +$4.98K ﹤0.01% 710

Other funds holding UGI

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

MassMutual Private Wealth & Trust's UGI Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its UGI (UGI) stake by 8.5% in Q2 2026, selling an estimated $5.66K and leaving 1,715 shares worth $59.2K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

MassMutual Private Wealth & Trust first reported a position in UGI in Q1 2018 and has held it in 30 quarters since. The position peaked at $159K in Q2 2025. 217 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • MassMutual Private Wealth & Trust held 1,715 shares of UGI worth $59.2K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 160 UGI shares in Q2 2026, an estimated $5.66K.
  • UGI made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #729 holding.
  • MassMutual Private Wealth & Trust first reported a position in UGI in Q1 2018 and has held it in 30 quarters since.
  • MassMutual Private Wealth & Trust's UGI position peaked at $159K in Q2 2025.
  • 217 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.