MHR
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Matthew Hamilton Rosenberg’s UGI UGI Stock Holding History

Matthew Hamilton Rosenberg’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
2024
Q1 		– Sell
-97
Closed -$2.39K – 920
2023
Q4 		$2.39K Sell
97
-50
-34% -$1.1K ﹤0.01% 754
2023
Q3 		$3.38K Hold
147
– – ﹤0.01% 720
2023
Q2 		$3.96K Sell
147
-1,856
-93% -$56.3K ﹤0.01% 709
2023
Q1 		$69.6K Hold
2,003
– – 0.02% 391
2022
Q4 		$74.3K Hold
2,003
– – 0.03% 370
2022
Q3 		$65K Sell
2,003
-136
-6% -$5.37K 0.03% 369
2022
Q2 		$85K Buy
2,139
+178
+9% +$6.9K 0.03% 337
2022
Q1 		$71K Sell
1,961
-158
-7% -$6.32K 0.02% 379
2021
Q4 		$97K Sell
2,119
-161
-7% -$7.16K 0.03% 303
2021
Q3 		$97K Buy
2,280
+552
+32% +$25.2K 0.04% 292
2021
Q2 		$80K Hold
1,728
– – 0.04% 298
2021
Q1 		$71K Hold
1,728
– – 0.04% 300
2020
Q4 		$60K Buy
1,728
+1,000
+137% +$35K 0.04% 310
2020
Q3 		$24K Hold
728
– – 0.02% 381
2020
Q2 		$23K Buy
+728
New +$22.1K 0.02% 403

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return