MGP
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Metis Global Partners’s UGI UGI Stock Holding History

Metis Global Partners’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
Q2 		– Sell
-8,145
Closed -$269K – 811
2025
Q1 		$269K Hold
8,145
– – 0.01% 690
2024
Q4 		$230K Sell
8,145
-1,046
-11% -$27.1K 0.01% 719
2024
Q3 		$230K Sell
9,191
-890
-9% -$21.4K 0.01% 710
2024
Q2 		$231K Hold
10,081
– – 0.01% 698
2024
Q1 		$247K Hold
10,081
– – 0.01% 683
2023
Q4 		$248K Hold
10,081
– – 0.01% 676
2023
Q3 		$232K Sell
10,081
-9,523
-49% -$236K 0.01% 666
2023
Q2 		$529K Buy
19,604
+3,415
+21% +$104K 0.03% 513
2023
Q1 		$563K Buy
16,189
+2,539
+19% +$96.2K 0.04% 462
2022
Q4 		$506K Buy
13,650
+4,731
+53% +$171K 0.05% 418
2022
Q3 		$288K Buy
+8,919
New +$352K 0.05% 430

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return