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MidWestOne Financial Group’s UGI UGI Stock Holding History

MidWestOne Financial Group’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 		– Sell
-8,482
Closed -$282K – 323
2025
Q3 		$282K Buy
+8,482
New +$296K 0.03% 256
2019
Q3 		– Sell
-4,032
Closed -$215K – 249
2019
Q2 		$215K Buy
+4,032
New +$215K 0.06% 242

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MidWestOne Financial Group's UGI Position: Q4 2025 in Review

MidWestOne Financial Group sold out of UGI (UGI) in Q4 2025, closing a stake of 8,482 shares — an estimated $282K sold.

MidWestOne Financial Group first reported a position in UGI in Q2 2019 and held it in 2 quarters. The position peaked at $282K in Q3 2025. 613 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

  • MidWestOne Financial Group reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
  • MidWestOne Financial Group sold 8,482 UGI shares in Q4 2025, an estimated $282K.
  • MidWestOne Financial Group first reported a position in UGI in Q2 2019 and held it in 2 quarters.
  • MidWestOne Financial Group's UGI position peaked at $282K in Q3 2025.
  • 613 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.