MA
UGI icon

Mutual Advisors’s UGI UGI Stock Holding History

Mutual Advisors’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
2025
Q3 		– Sell
-6,869
Closed -$247K – 1339
2025
Q2 		$247K Sell
6,869
-48
-0.7% -$1.65K 0.01% 1049
2025
Q1 		$226K Sell
6,917
-374
-5% -$11.8K 0.01% 991
2024
Q4 		$219K Sell
7,291
-10,536
-59% -$273K 0.01% 993
2024
Q3 		$441K Sell
17,827
-371
-2% -$8.94K 0.01% 755
2024
Q2 		$450K Buy
18,198
+1,959
+12% +$47.5K 0.01% 746
2024
Q1 		$398K Buy
16,239
+2,233
+16% +$53.6K 0.01% 773
2023
Q4 		$345K Sell
14,006
-6,251
-31% -$138K 0.01% 776
2023
Q3 		$466K Buy
20,257
+4,216
+26% +$105K 0.02% 638
2023
Q2 		$433K Buy
16,041
+1,469
+10% +$44.6K 0.02% 686
2023
Q1 		$507K Sell
14,572
-290
-2% -$11K 0.02% 614
2022
Q4 		$551K Buy
+14,862
New +$537K 0.02% 557

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return