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Meritage Portfolio Management’s UGI UGI Stock Holding History

Meritage Portfolio Management’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
2025
Q4 		$5.1M Sell
136,203
-4,598
-3% -$163K 0.34% 84
2025
Q3 		$4.68M Sell
140,801
-14,692
-9% -$514K 0.31% 94
2025
Q2 		$5.66M Sell
155,493
-1,017
-0.6% -$35K 0.36% 73
2025
Q1 		$5.18M Buy
+156,510
New +$4.96M 0.34% 80
2024
Q3 		– Sell
-122,869
Closed -$2.81M – 350
2024
Q2 		$2.81M Sell
122,869
-2,467
-2% -$59.8K 0.18% 150
2024
Q1 		$3.08M Buy
+125,336
New +$3.01M 0.2% 148
2021
Q2 		– Sell
-43,828
Closed -$1.8M – 321
2021
Q1 		$1.8M Sell
43,828
-2,955
-6% -$114K 0.12% 179
2020
Q4 		$1.64M Buy
+46,783
New +$1.64M 0.12% 180

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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 $653B AUM 32.41% 1-Year Est. Return