NVWM LLC’s UGI UGI Stock Holding History

NVWM LLC’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 Q3	–	Sell	-158	Closed	-$5K	–	399
2020 Q2	$5K	Hold	158	–	–	﹤0.01%	285
2020 Q1	$4K	Hold	158	–	–	﹤0.01%	271
2019 Q4	$7K	Hold	158	–	–	﹤0.01%	257
2019 Q3	$8K	Hold	158	–	–	﹤0.01%	282
2019 Q2	$8K	Hold	158	–	–	﹤0.01%	291
2019 Q1	$9K	Hold	158	–	–	0.01%	257
2018 Q4	$8K	Hold	158	–	–	0.01%	265
2018 Q3	$9K	Hold	158	–	–	0.01%	259
2018 Q2	$8K	Hold	158	–	–	0.01%	269
2018 Q1	$7K	Hold	158	–	–	0.01%	279
2017 Q4	$7K	Buy	+158	New	+$7.55K	0.01%	257

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

NVWM LLC's UGI Position: Q3 2020 in Review

NVWM LLC sold out of UGI (UGI) in Q3 2020, closing a stake of 158 shares — an estimated $5K sold.

NVWM LLC first reported a position in UGI in Q4 2017 and held it in 11 quarters. The position peaked at $9K in Q1 2019. 446 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

NVWM LLC reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
NVWM LLC sold 158 UGI shares in Q3 2020, an estimated $5K.
NVWM LLC first reported a position in UGI in Q4 2017 and held it in 11 quarters.
NVWM LLC's UGI position peaked at $9K in Q1 2019.
446 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on NVWM LLC's 13F filing for Q3 2020, filed 10 Dec 2020.