Old National Bancorp’s UGI UGI Stock Holding History

Old National Bancorp’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 Q1	–	Sell	-27,425	Closed	-$1.24M	–	562
2019 Q4	$1.24M	Hold	27,425	–	–	0.06%	214
2019 Q3	$1.38M	Buy	+27,425	New	+$1.37M	0.07%	213
2018 Q4	–	Sell	-9,244	Closed	-$513K	–	610
2018 Q3	$513K	Sell	9,244 -40	-0.4%	-$2.16K	0.03%	366
2018 Q2	$483K	Hold	9,284	–	–	0.02%	374
2018 Q1	$412K	Buy	9,284 +21	+0.2%	+$942	0.02%	391
2017 Q4	$435K	Hold	9,263	–	–	0.02%	398
2017 Q3	$434K	Buy	+9,263	New	+$452K	0.02%	393
2016 Q4	–	Sell	-10,859	Closed	-$491K	–	648
2016 Q3	$491K	Hold	10,859	–	–	0.03%	362
2016 Q2	$491K	Sell	10,859 -1,827	-14%	-$77K	0.03%	347
2016 Q1	$511K	Buy	+12,686	New	+$460K	0.03%	340

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 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 New York $59B AUM 32.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TSW

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

SOMRS

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

Old National Bancorp's UGI Position: Q1 2020 in Review

Old National Bancorp sold out of UGI (UGI) in Q1 2020, closing a stake of 27,425 shares — an estimated $1.24M sold.

Old National Bancorp first reported a position in UGI in Q1 2016 and held it in 10 quarters. The position peaked at $1.38M in Q3 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

Old National Bancorp reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
Old National Bancorp sold 27,425 UGI shares in Q1 2020, an estimated $1.24M.
Old National Bancorp first reported a position in UGI in Q1 2016 and held it in 10 quarters.
Old National Bancorp's UGI position peaked at $1.38M in Q3 2019.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Old National Bancorp's 13F filing for Q1 2020, filed 24 Apr 2020.