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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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