Moody National Bank Trust Division’s UGI UGI Stock Holding History

Moody National Bank Trust Division’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
2024 Q1	–	Sell	-10,739	Closed	-$264K	–	497
2023 Q4	$264K	Buy	10,739 +1,012	+10%	+$22.3K	0.02%	423
2023 Q3	$224K	Buy	+9,727	New	+$241K	0.01%	555
2023 Q2	–	Sell	-6,981	Closed	-$243K	–	625
2023 Q1	$243K	Sell	6,981 -39	-0.6%	-$1.48K	0.02%	553
2022 Q4	$261K	Buy	7,020 +165	+2%	+$5.96K	0.02%	516
2022 Q3	$221K	Sell	6,855 -1,270	-16%	-$50.1K	0.02%	543
2022 Q2	$313K	Buy	8,125 +1,834	+29%	+$71.1K	0.03%	395
2022 Q1	$228K	Sell	6,291 -76	-1%	-$3.04K	0.01%	348
2021 Q4	$292K	Buy	6,367 +396	+7%	+$17.6K	0.01%	331
2021 Q3	$255K	Buy	5,971 +879	+17%	+$40.2K	﹤0.01%	381
2021 Q2	$236K	Sell	5,092 -246	-5%	-$11.1K	﹤0.01%	381
2021 Q1	$219K	Buy	+5,338	New	+$206K	0.01%	388

Other funds holding UGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moody National Bank Trust Division's UGI Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of UGI (UGI) in Q1 2024, closing a stake of 10,739 shares — an estimated $264K sold.

Moody National Bank Trust Division first reported a position in UGI in Q1 2021 and held it in 11 quarters. The position peaked at $313K in Q2 2022. 446 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

Moody National Bank Trust Division reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 10,739 UGI shares in Q1 2024, an estimated $264K.
Moody National Bank Trust Division first reported a position in UGI in Q1 2021 and held it in 11 quarters.
Moody National Bank Trust Division's UGI position peaked at $313K in Q2 2022.
446 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.