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Ostrum Asset Management’s UGI UGI Stock Holding History

Ostrum Asset Management’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
2023
Q3 		– Sell
-22,494
Closed -$607K – 693
2023
Q2 		$607K Buy
22,494
+19
+0.1% +$577 0.05% 404
2023
Q1 		$781K Buy
+22,475
New +$852K 0.07% 364

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Ostrum Asset Management's UGI Position: Q3 2023 in Review

Ostrum Asset Management sold out of UGI (UGI) in Q3 2023, closing a stake of 22,494 shares — an estimated $607K sold.

Ostrum Asset Management first reported a position in UGI in Q1 2023 and held it in 2 quarters. The position peaked at $781K in Q1 2023. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Ostrum Asset Management reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Ostrum Asset Management sold 22,494 UGI shares in Q3 2023, an estimated $607K.
  • Ostrum Asset Management first reported a position in UGI in Q1 2023 and held it in 2 quarters.
  • Ostrum Asset Management's UGI position peaked at $781K in Q1 2023.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Ostrum Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.