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Peapack-Gladstone Financial Corp’s UGI UGI Stock Holding History

Peapack-Gladstone Financial Corp’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
2018
Q4 		– Sell
-3,924
Closed -$217K – 346
2018
Q3 		$217K Hold
3,924
– – 0.01% 330
2018
Q2 		$204K Buy
+3,924
New +$190K 0.01% 330
2018
Q1 		– Sell
-4,374
Closed -$205K – 341
2017
Q4 		$205K Sell
4,374
-1,050
-19% -$50.2K 0.01% 326
2017
Q3 		$254K Hold
5,424
– – 0.01% 295
2017
Q2 		$263K Sell
5,424
-400
-7% -$19.9K 0.02% 294
2017
Q1 		$288K Hold
5,824
– – 0.02% 279
2016
Q4 		$268K Sell
5,824
-2,250
-28% -$101K 0.02% 279
2016
Q3 		$365K Hold
8,074
– – 0.02% 241
2016
Q2 		$365K Sell
8,074
-950
-11% -$40K 0.03% 236
2016
Q1 		$364K Sell
9,024
-300
-3% -$10.9K 0.03% 238
2015
Q4 		$315K Sell
9,324
-500
-5% -$17.4K 0.02% 265
2015
Q3 		$342K Sell
9,824
-548
-5% -$19.1K 0.03% 242
2015
Q2 		$357K Sell
10,372
-12,730
-55% -$452K 0.03% 246
2015
Q1 		$753K Sell
23,102
-900
-4% -$31.6K 0.05% 184
2014
Q4 		$912K Buy
24,002
+1,425
+6% +$52.6K 0.06% 174
2014
Q3 		$770K Buy
22,577
+1,247
+6% +$42.4K 0.06% 176
2014
Q2 		$718K Sell
21,330
-563
-3% -$17.8K 0.05% 179
2014
Q1 		$666K Sell
21,893
-900
-4% -$25.9K 0.05% 179
2013
Q4 		$630K Hold
22,793
– – 0.05% 181
2013
Q3 		$595K Sell
22,793
-20,025
-47% -$537K 0.05% 181
2013
Q2 		$1.12M Buy
+42,818
New +$1.13M 0.1% 131

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Peapack-Gladstone Financial Corp's UGI Position: Q4 2018 in Review

Peapack-Gladstone Financial Corp sold out of UGI (UGI) in Q4 2018, closing a stake of 3,924 shares — an estimated $217K sold.

Peapack-Gladstone Financial Corp first reported a position in UGI in Q2 2013 and held it in 21 quarters. The position peaked at $1.12M in Q2 2013. 480 funds tracked by Wall St. Rank hold UGI as of Q4 2018.

  • Peapack-Gladstone Financial Corp reported no remaining UGI position as of Q4 2018 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 3,924 UGI shares in Q4 2018, an estimated $217K.
  • Peapack-Gladstone Financial Corp first reported a position in UGI in Q2 2013 and held it in 21 quarters.
  • Peapack-Gladstone Financial Corp's UGI position peaked at $1.12M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held UGI as of Q4 2018.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.