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Meag Munich Ergo’s UGI UGI Stock Holding History

Meag Munich Ergo’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
2023
Q2 		– Sell
-17,925
Closed -$623K – 202
2023
Q1 		$623K Buy
+17,925
New +$679K 0.03% 141
2021
Q3 		– Sell
-5,758
Closed -$267K – 318
2021
Q2 		$267K Sell
5,758
-219
-4% -$9.85K 0.03% 306
2021
Q1 		$245K Buy
+5,977
New +$231K 0.02% 306

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Meag Munich Ergo's UGI Position: Q2 2023 in Review

Meag Munich Ergo sold out of UGI (UGI) in Q2 2023, closing a stake of 17,925 shares — an estimated $623K sold.

Meag Munich Ergo first reported a position in UGI in Q1 2021 and held it in 3 quarters. The position peaked at $623K in Q1 2023. 484 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Meag Munich Ergo reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 17,925 UGI shares in Q2 2023, an estimated $623K.
  • Meag Munich Ergo first reported a position in UGI in Q1 2021 and held it in 3 quarters.
  • Meag Munich Ergo's UGI position peaked at $623K in Q1 2023.
  • 484 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.