Missouri Trust & Investment Company’s UGI UGI Stock Holding History

Missouri Trust & Investment Company’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	$131K	Hold	3,600	–	–	0.04%	163
2025 Q4	$135K	Hold	3,600	–	–	0.04%	153
2025 Q3	$120K	Hold	3,600	–	–	0.04%	159
2025 Q2	$131K	Hold	3,600	–	–	0.04%	144
2025 Q1	$119K	Hold	3,600	–	–	0.04%	145
2024 Q4	$102K	Hold	3,600	–	–	0.04%	158
2024 Q3	$90.1K	Hold	3,600	–	–	0.03%	164
2024 Q2	$82.4K	Hold	3,600	–	–	0.03%	163
2024 Q1	$88.3K	Hold	3,600	–	–	0.03%	161
2023 Q4	$88.6K	Hold	3,600	–	–	0.04%	153
2023 Q3	$82.8K	Hold	3,600	–	–	0.04%	152
2023 Q2	$97.1K	Buy	+3,600	New	+$109K	0.05%	148

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCM

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

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

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

Missouri Trust & Investment Company's UGI Position: Q1 2026 in Review

Missouri Trust & Investment Company held its UGI (UGI) position steady in Q1 2026 at 3,600 shares worth $131K. The position accounts for 0.04% of the portfolio, ranked #163.

Missouri Trust & Investment Company first reported a position in UGI in Q2 2023 and has held it in 12 quarters since. The position peaked at $135K in Q4 2025. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

Missouri Trust & Investment Company held 3,600 shares of UGI worth $131K as of Q1 2026.
Missouri Trust & Investment Company left its UGI share count unchanged in Q1 2026.
UGI made up 0.04% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #163 holding.
Missouri Trust & Investment Company first reported a position in UGI in Q2 2023 and has held it in 12 quarters since.
Missouri Trust & Investment Company's UGI position peaked at $135K in Q4 2025.
595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.