Old Republic International (ORI)’s UGI UGI Stock Holding History

Old Republic International (ORI)’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
2022 Q3	–	Sell	-333,000	Closed	-$12.9M	–	76
2022 Q2	$12.9M	Hold	333,000	–	–	0.31%	77
2022 Q1	$12.1M	Hold	333,000	–	–	0.24%	85
2021 Q4	$15.3M	Hold	333,000	–	–	0.29%	89
2021 Q3	$14.2M	Sell	333,000 -19,000	-5%	-$868K	0.3%	90
2021 Q2	$16.3M	Hold	352,000	–	–	0.32%	90
2021 Q1	$14.4M	Hold	352,000	–	–	0.34%	79
2020 Q4	$12.3M	Hold	352,000	–	–	0.31%	83
2020 Q3	$11.6M	Hold	352,000	–	–	0.32%	83
2020 Q2	$11.2M	Hold	352,000	–	–	0.32%	79
2020 Q1	$9.39M	Buy	+352,000	New	+$13.3M	0.29%	81

Other funds holding UGI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

SCM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Old Republic International (ORI)'s UGI Position: Q3 2022 in Review

Old Republic International (ORI) sold out of UGI (UGI) in Q3 2022, closing a stake of 333,000 shares — an estimated $12.9M sold.

Old Republic International (ORI) first reported a position in UGI in Q1 2020 and held it in 10 quarters. The position peaked at $16.3M in Q2 2021. 510 funds tracked by Wall St. Rank hold UGI as of Q3 2022.

Old Republic International (ORI) reported no remaining UGI position as of Q3 2022 after selling out during the quarter.
Old Republic International (ORI) sold 333,000 UGI shares in Q3 2022, an estimated $12.9M.
Old Republic International (ORI) first reported a position in UGI in Q1 2020 and held it in 10 quarters.
Old Republic International (ORI)'s UGI position peaked at $16.3M in Q2 2021.
510 funds tracked by Wall St. Rank held UGI as of Q3 2022.

Based on Old Republic International (ORI)'s 13F filing for Q3 2022, filed 18 Nov 2022.