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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
Q2 		– Sell
-3,600
Closed -$131K – 373
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Missouri Trust & Investment Company's UGI Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of UGI (UGI) in Q2 2026, closing a stake of 3,600 shares — an estimated $131K sold.

Missouri Trust & Investment Company first reported a position in UGI in Q2 2023 and held it in 12 quarters. The position peaked at $135K in Q4 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Missouri Trust & Investment Company reported no remaining UGI position as of Q2 2026 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 3,600 UGI shares in Q2 2026, an estimated $131K.
  • Missouri Trust & Investment Company first reported a position in UGI in Q2 2023 and held it in 12 quarters.
  • Missouri Trust & Investment Company's UGI position peaked at $135K in Q4 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.