Mitsubishi UFJ Trust & Banking’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.5M | Buy |
2,485,146
+281,599
| +13% | +$10.6M | 0.22% | 98 |
|
|
2025
Q4 | $82.5M | Sell |
2,203,547
-388,079
| -15% | -$13.7M | 0.2% | 107 |
|
|
2025
Q3 | $86.2M | Buy |
2,591,626
+121,327
| +5% | +$4.24M | 0.19% | 112 |
|
|
2025
Q2 | $90M | Buy |
2,470,299
+1,556,273
| +170% | +$53.5M | 0.21% | 102 |
|
|
2025
Q1 | $30.2M | Sell |
914,026
-2,257,599
| -71% | -$71.5M | 0.08% | 263 |
|
|
2024
Q4 | $89.6M | Sell |
3,171,625
-1,972,395
| -38% | -$51.2M | 0.21% | 101 |
|
|
2024
Q3 | $129M | Buy |
5,144,020
+564,508
| +12% | +$13.6M | 0.29% | 71 |
|
|
2024
Q2 | $105M | Buy |
4,579,512
+833,271
| +22% | +$20.2M | 0.25% | 88 |
|
|
2024
Q1 | $90M | Buy |
3,746,241
+45,630
| +1% | +$1.1M | 0.21% | 111 |
|
|
2023
Q4 | $91M | Buy |
3,700,611
+795,848
| +27% | +$17.6M | 0.21% | 115 |
|
|
2023
Q3 | $66.8M | Buy |
2,904,763
+2,423,713
| +504% | +$60.1M | 0.17% | 140 |
|
|
2023
Q2 | $13M | Buy |
481,050
+4,188
| +0.9% | +$127K | 0.03% | 494 |
|
|
2023
Q1 | $16.6M | Buy |
476,862
+31,516
| +7% | +$1.19M | 0.04% | 439 |
|
|
2022
Q4 | $16.5M | Buy |
445,346
+8,078
| +2% | +$292K | 0.04% | 430 |
|
|
2022
Q3 | $14.1M | Buy |
437,268
+144,161
| +49% | +$5.69M | 0.04% | 438 |
|
|
2022
Q2 | $11.3M | Buy |
293,107
+97,023
| +49% | +$3.76M | 0.03% | 514 |
|
|
2022
Q1 | $7.1M | Buy |
196,084
+25,233
| +15% | +$1.01M | 0.02% | 644 |
|
|
2021
Q4 | $7.84M | Sell |
170,851
-11,852
| -6% | -$527K | 0.02% | 653 |
|
|
2021
Q3 | $7.79M | Sell |
182,703
-1,913,294
| -91% | -$87.4M | 0.02% | 663 |
|
|
2021
Q2 | $98.2M | Sell |
2,095,997
-1,023,553
| -33% | -$46.1M | 0.21% | 126 |
|
|
2021
Q1 | $110M | Sell |
3,119,550
-1,136,621
| -27% | -$43.9M | 0.24% | 105 |
|
|
2020
Q4 | $149M | Sell |
4,256,171
-1,202,582
| -22% | -$42.1M | 0.3% | 71 |
|
|
2020
Q3 | $180M | Sell |
5,458,753
-9,373
| -0.2% | -$311K | 0.41% | 51 |
|
|
2020
Q2 | $174M | Buy |
5,468,126
+388,787
| +8% | +$11.8M | 0.42% | 51 |
|
|
2020
Q1 | $135M | Buy |
5,079,339
+265,635
| +6% | +$10.1M | 0.39% | 55 |
|
|
2019
Q4 | $217M | Buy |
4,813,704
+408,650
| +9% | +$18.7M | 0.52% | 45 |
|
|
2019
Q3 | $221M | Buy |
4,405,054
+4,248,671
| +2,717% | +$212M | 0.57% | 39 |
|
|
2019
Q2 | $8.26M | Buy |
156,383
+12,955
| +9% | +$689K | 0.03% | 566 |
|
|
2019
Q1 | $7.96M | Buy |
143,428
+6,225
| +5% | +$341K | 0.03% | 549 |
|
|
2018
Q4 | $7.32M | Buy |
137,203
+2,044
| +2% | +$114K | 0.03% | 547 |
|
|
2018
Q3 | $7.5M | Sell |
135,159
-219,950
| -62% | -$11.9M | 0.03% | 584 |
|
|
2018
Q2 | $18.5M | Buy |
355,109
+1,349
| +0.4% | +$65.4K | 0.03% | 572 |
|
|
2018
Q1 | $15.7M | Sell |
353,760
-126
| -0% | -$5.65K | 0.03% | 604 |
|
|
2017
Q4 | $16.6M | Buy |
353,886
+1,196
| +0.3% | +$57.2K | 0.03% | 584 |
|
|
2017
Q3 | $16.5M | Buy |
352,690
+9,403
| +3% | +$459K | 0.03% | 571 |
|
|
2017
Q2 | $16.6M | Sell |
343,287
-2,359
| -0.7% | -$117K | 0.03% | 564 |
|
|
2017
Q1 | $17.1M | Buy |
345,646
+3,169
| +0.9% | +$151K | 0.03% | 549 |
|
|
2016
Q4 | $15.8M | Sell |
342,477
-9,675
| -3% | -$433K | 0.03% | 551 |
|
|
2016
Q3 | $15.9M | Buy |
352,152
+3,545
| +1% | +$162K | 0.03% | 542 |
|
|
2016
Q2 | $15.8M | Buy |
+348,607
| New | +$14.7M | 0.03% | 525 |
|
Other funds holding UGI
VPM
VCM
SCM
