Norway Savings Bank’s UGI UGI Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-864	Closed	-$32K	–	262
2022 Q4	$32K	Hold	864	–	–	0.02%	205
2022 Q3	$28K	Hold	864	–	–	0.02%	216
2022 Q2	$33K	Hold	864	–	–	0.02%	211
2022 Q1	$31K	Hold	864	–	–	0.01%	217
2021 Q4	$40K	Hold	864	–	–	0.02%	212
2021 Q3	$37K	Hold	864	–	–	0.02%	217
2021 Q2	$40K	Hold	864	–	–	0.02%	220
2021 Q1	$35K	Hold	864	–	–	0.02%	220
2020 Q4	$30K	Hold	864	–	–	0.02%	233
2020 Q3	$28K	Hold	864	–	–	0.02%	213
2020 Q2	$27K	Hold	864	–	–	0.02%	187
2020 Q1	$23K	Hold	864	–	–	0.02%	189
2019 Q4	$39K	Hold	864	–	–	0.03%	180
2019 Q3	$43K	Hold	864	–	–	0.04%	166
2019 Q2	$46K	Hold	864	–	–	0.04%	163
2019 Q1	$48K	Hold	864	–	–	0.04%	156
2018 Q4	$46K	Sell	864 -536	-38%	-$29.8K	0.05%	160
2018 Q3	$78K	Hold	1,400	–	–	0.07%	144
2018 Q2	$73K	Hold	1,400	–	–	0.07%	146
2018 Q1	$62K	Hold	1,400	–	–	0.06%	154
2017 Q4	$66K	Hold	1,400	–	–	0.06%	152
2017 Q3	$66K	Hold	1,400	–	–	0.06%	152
2017 Q2	$68K	Hold	1,400	–	–	0.07%	147
2017 Q1	$69K	Hold	1,400	–	–	0.07%	136
2016 Q4	$65K	Buy	+1,400	New	+$62.7K	0.06%	140

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

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

SCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norway Savings Bank's UGI Position: Q1 2023 in Review

Norway Savings Bank sold out of UGI (UGI) in Q1 2023, closing a stake of 864 shares — an estimated $32K sold.

Norway Savings Bank first reported a position in UGI in Q4 2016 and held it in 25 quarters. The position peaked at $78K in Q3 2018. 523 funds tracked by Wall St. Rank hold UGI as of Q1 2023.

Norway Savings Bank reported no remaining UGI position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 864 UGI shares in Q1 2023, an estimated $32K.
Norway Savings Bank first reported a position in UGI in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's UGI position peaked at $78K in Q3 2018.
523 funds tracked by Wall St. Rank held UGI as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.