Pathstone Family Office’s UGI UGI Stock Holding History

Pathstone Family Office’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	$1.04M	Buy	45,107 +27,048	+150%	+$671K	0.01%	693
2023 Q2	$496K	Sell	18,059 -6,276	-26%	-$191K	0.01%	750
2023 Q1	$849K	Buy	24,335 +9,784	+67%	+$371K	0.01%	499
2022 Q4	$344K	Buy	+14,551	New	+$526K	0.01%	863
2022 Q3	–	Sell	-8,590	Closed	-$334K	–	1294
2022 Q2	$334K	Buy	+8,590	New	+$333K	0.01%	743
2021 Q4	–	Sell	-4,834	Closed	-$207K	–	961
2021 Q3	$207K	Buy	+4,834	New	+$221K	0.01%	808
2021 Q1	–	Sell	-384	Closed	-$13K	–	1310
2020 Q4	$13K	Sell	384 -98	-20%	-$3.43K	﹤0.01%	830
2020 Q3	$16K	Buy	+482	New	+$16K	﹤0.01%	527
2020 Q2	–	Sell	-384	Closed	-$10K	–	972
2020 Q1	$10K	Buy	+384	New	+$14.5K	﹤0.01%	533

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

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

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 New York $276B AUM 44.8% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Pathstone Family Office's UGI Position: Q3 2023 in Review

Pathstone Family Office increased its UGI (UGI) stake by 150% in Q3 2023, buying an estimated $671K and bringing the position to 45,107 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #693.

Pathstone Family Office first reported a position in UGI in Q1 2020 and has held it in 9 quarters since. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

Pathstone Family Office held 45,107 shares of UGI worth $1.04M as of Q3 2023.
Pathstone Family Office bought 27,048 UGI shares in Q3 2023, an estimated $671K.
UGI made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #693 holding.
Pathstone Family Office first reported a position in UGI in Q1 2020 and has held it in 9 quarters since.
444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.