Peddock Capital Advisors’s UGI UGI Stock Holding History

Peddock Capital Advisors’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
2021 Q1	–	Sell	-2,264	Closed	-$79K	–	276
2020 Q4	$79K	Buy	+2,264	New	+$79.2K	0.04%	147
2020 Q1	–	Sell	-1,654	Closed	-$75K	–	225
2019 Q4	$75K	Buy	+1,654	New	+$75.8K	0.04%	144
2019 Q2	–	Sell	-1,654	Closed	-$92K	–	222
2019 Q1	$92K	Hold	1,654	–	–	0.05%	144
2018 Q4	$88K	Hold	1,654	–	–	0.05%	146
2018 Q3	$92K	Hold	1,654	–	–	0.04%	153
2018 Q2	$86K	Hold	1,654	–	–	0.04%	156
2018 Q1	$73K	Hold	1,654	–	–	0.04%	156
2017 Q4	$78K	Hold	1,654	–	–	0.04%	154
2017 Q3	$78K	Hold	1,654	–	–	0.04%	153
2017 Q2	$80K	Hold	1,654	–	–	0.04%	152
2017 Q1	$82K	Hold	1,654	–	–	0.05%	128
2016 Q4	$76K	Hold	1,654	–	–	0.04%	129
2016 Q3	$75K	Buy	+1,654	New	+$75.5K	0.05%	131

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon

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