North American Management’s UGI UGI Stock Holding History

North American 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
2020 Q2	–	Sell	-9,777	Closed	-$261K	–	110
2020 Q1	$261K	Sell	9,777 -46,320	-83%	-$1.75M	0.05%	94
2019 Q4	$2.53M	Buy	56,097 +11,223	+25%	+$514K	0.37%	53
2019 Q3	$2.26M	Buy	+44,874	New	+$2.24M	0.35%	54

Other funds holding UGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

North American Management's UGI Position: Q2 2020 in Review

North American Management sold out of UGI (UGI) in Q2 2020, closing a stake of 9,777 shares — an estimated $261K sold.

North American Management first reported a position in UGI in Q3 2019 and held it in 3 quarters. The position peaked at $2.53M in Q4 2019. 437 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

North American Management reported no remaining UGI position as of Q2 2020 after selling out during the quarter.
North American Management sold 9,777 UGI shares in Q2 2020, an estimated $261K.
North American Management first reported a position in UGI in Q3 2019 and held it in 3 quarters.
North American Management's UGI position peaked at $2.53M in Q4 2019.
437 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on North American Management's 13F filing for Q2 2020, filed 3 Aug 2020.