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Parkside Financial Bank & Trust’s UGI UGI Stock Holding History

Parkside Financial Bank & Trust’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
2026
Q2 		$25K Buy
724
+322
+80% +$11.4K ﹤0.01% 1302
2026
Q1 		$14.6K Buy
402
+47
+13% +$1.77K ﹤0.01% 1438
2025
Q4 		$13.3K Buy
355
+142
+67% +$5.03K ﹤0.01% 1458
2025
Q3 		$7.08K Sell
213
-3
-1% -$105 ﹤0.01% 1628
2025
Q2 		$7.87K Buy
216
+3
+1% +$103 ﹤0.01% 1559
2025
Q1 		$7.04K Hold
213
– – ﹤0.01% 1532
2024
Q4 		$6.01K Buy
213
+31
+17% +$805 ﹤0.01% 1415
2024
Q3 		$4.55K Sell
182
-12
-6% -$289 ﹤0.01% 1451
2024
Q2 		$4.44K Buy
194
+45
+30% +$1.09K ﹤0.01% 1392
2024
Q1 		$3.66K Sell
149
-154
-51% -$3.7K ﹤0.01% 1402
2023
Q4 		$7.45K Buy
303
+16
+6% +$353 ﹤0.01% 1214
2023
Q3 		$6.6K Buy
287
+133
+86% +$3.3K ﹤0.01% 1268
2023
Q2 		$4.15K Sell
154
-14
-8% -$425 ﹤0.01% 1433
2023
Q1 		$5.84K Buy
168
+14
+9% +$531 ﹤0.01% 1301
2022
Q4 		$5.71K Buy
154
+110
+250% +$3.98K ﹤0.01% 1266
2022
Q3 		$2K Sell
44
-17
-28% -$671 ﹤0.01% 1599
2022
Q2 		$3K Sell
61
-43
-41% -$1.67K ﹤0.01% 1495
2022
Q1 		$4K Buy
104
+91
+700% +$3.64K ﹤0.01% 1426
2021
Q4 		$1K Hold
13
– – ﹤0.01% 1766
2021
Q3 		$1K Hold
13
– – ﹤0.01% 1716
2021
Q2 		$1K Hold
13
– – ﹤0.01% 1677
2021
Q1 		$1K Buy
+13
New +$502 ﹤0.01% 1651
2020
Q2 		– Sell
-75
Closed -$2K – 1703
2020
Q1 		$2K Buy
+75
New +$2.84K ﹤0.01% 1158
2019
Q4 		– Sell
-93
Closed -$5K – 1641
2019
Q3 		$5K Hold
93
– – ﹤0.01% 957
2019
Q2 		$5K Sell
93
-253
-73% -$13.5K ﹤0.01% 980
2019
Q1 		$19K Sell
346
-204
-37% -$11.2K 0.01% 630
2018
Q4 		$29K Buy
+550
New +$30.6K 0.01% 480

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkside Financial Bank & Trust's UGI Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its UGI (UGI) stake by 80% in Q2 2026, buying an estimated $11.4K and bringing the position to 724 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Parkside Financial Bank & Trust first reported a position in UGI in Q4 2018 and has held it in 27 quarters since. The position peaked at $29K in Q4 2018. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Parkside Financial Bank & Trust held 724 shares of UGI worth $25K as of Q2 2026.
  • Parkside Financial Bank & Trust bought 322 UGI shares in Q2 2026, an estimated $11.4K.
  • UGI made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1302 holding.
  • Parkside Financial Bank & Trust first reported a position in UGI in Q4 2018 and has held it in 27 quarters since.
  • Parkside Financial Bank & Trust's UGI position peaked at $29K in Q4 2018.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.