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MUFG Securities EMEA’s UGI UGI Stock Holding History

MUFG Securities EMEA’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
Q4 		– Sell
-67,999
Closed -$1.7M – 229
2024
Q3 		$1.7M Buy
+67,999
New +$1.64M 0.07% 127
2020
Q2 		– Sell
-55,600
Closed -$1.48M – 508
2020
Q1 		$1.48M Sell
55,600
-8,700
-14% -$330K 0.02% 312
2019
Q4 		$2.9M Buy
64,300
+53,700
+507% +$2.46M 0.02% 339
2019
Q3 		$533K Buy
+10,600
New +$530K 0.01% 297
2019
Q2 		– Sell
-257,800
Closed -$14.3M – 533
2019
Q1 		$14.3M Buy
257,800
+89,800
+53% +$4.91M 0.17% 111
2018
Q4 		$8.96M Hold
168,000
– – 0.14% 126
2018
Q3 		$9.32M Buy
168,000
+148,000
+740% +$7.98M 0.15% 114
2018
Q2 		$1.04M Buy
+20,000
New +$969K 0.02% 219

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return