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

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First Eagle Investment Management

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LSV Asset Management

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Wellington Management Group

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Geode Capital Management

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

Bank of New York Mellon

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