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Monarch Partners Asset Management’s UGI UGI Stock Holding History

Monarch Partners Asset Management’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
2021
Q4 		– Sell
-19,540
Closed -$833K – 175
2021
Q3 		$833K Buy
+19,540
New +$893K 0.12% 142
2020
Q4 		– Sell
-13,837
Closed -$456K – 216
2020
Q3 		$456K Buy
13,837
+3,510
+34% +$116K 0.1% 147
2020
Q2 		$328K Buy
+10,327
New +$313K 0.08% 163

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Monarch Partners Asset Management's UGI Position: Q4 2021 in Review

Monarch Partners Asset Management sold out of UGI (UGI) in Q4 2021, closing a stake of 19,540 shares — an estimated $833K sold.

Monarch Partners Asset Management first reported a position in UGI in Q2 2020 and held it in 3 quarters. The position peaked at $833K in Q3 2021. 563 funds tracked by Wall St. Rank hold UGI as of Q4 2021.

  • Monarch Partners Asset Management reported no remaining UGI position as of Q4 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 19,540 UGI shares in Q4 2021, an estimated $833K.
  • Monarch Partners Asset Management first reported a position in UGI in Q2 2020 and held it in 3 quarters.
  • Monarch Partners Asset Management's UGI position peaked at $833K in Q3 2021.
  • 563 funds tracked by Wall St. Rank held UGI as of Q4 2021.

Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.