McIlrath & Eck’s UGI UGI Stock Holding History

McIlrath & Eck’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	$3.64K	Hold	100	–	–	﹤0.01%	1292
2025 Q4	$3.74K	Hold	100	–	–	﹤0.01%	816
2025 Q3	$3.33K	Hold	100	–	–	﹤0.01%	796
2025 Q2	$3.64K	Hold	100	–	–	﹤0.01%	768
2025 Q1	$3.31K	Hold	100	–	–	﹤0.01%	778
2024 Q4	$2.82K	Hold	100	–	–	﹤0.01%	836
2024 Q3	$2.5K	Hold	100	–	–	﹤0.01%	837
2024 Q2	$2.29K	Hold	100	–	–	﹤0.01%	813
2024 Q1	$2.45K	Hold	100	–	–	﹤0.01%	806
2023 Q4	$2.46K	Hold	100	–	–	﹤0.01%	786
2023 Q3	$2.3K	Hold	100	–	–	﹤0.01%	757
2023 Q2	$2.7K	Hold	100	–	–	﹤0.01%	760
2023 Q1	$3.48K	Hold	100	–	–	﹤0.01%	721
2022 Q4	$3.71K	Hold	100	–	–	﹤0.01%	685
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	728
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	664
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	680
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	642
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	668
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	627
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	635
2020 Q4	$3K	Buy	+100	New	+$3.5K	﹤0.01%	604

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return