NFG
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Nations Financial Group’s UGI UGI Stock Holding History

Nations Financial Group’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
2023
Q2 		– Sell
-10,615
Closed -$369K – 643
2023
Q1 		$369K Sell
10,615
-3,710
-26% -$141K 0.04% 436
2022
Q4 		$531K Sell
14,325
-609
-4% -$22K 0.06% 341
2022
Q3 		$483K Sell
14,934
-644
-4% -$25.4K 0.07% 304
2022
Q2 		$601K Buy
15,578
+4,652
+43% +$180K 0.08% 271
2022
Q1 		$396K Buy
10,926
+2,099
+24% +$84K 0.05% 359
2021
Q4 		$405K Buy
+8,827
New +$392K 0.05% 328
2019
Q4 		– Sell
-8,703
Closed -$415K – 296
2019
Q3 		$415K Buy
+8,703
New +$435K 0.15% 186

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return