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Pendal Group’s UGI UGI Stock Holding History

Pendal Group’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
-7,019
Closed -$245K – 612
2020
Q4 		$245K Buy
+7,019
New +$246K ﹤0.01% 481
2020
Q1 		– Sell
-1,967
Closed -$88.8K – 485
2019
Q4 		$88.8K Buy
+1,967
New +$90.1K ﹤0.01% 397
2019
Q2 		– Sell
-24,434
Closed -$1.35M – 473
2019
Q1 		$1.35M Hold
24,434
– – 0.02% 260
2018
Q4 		$1.3M Buy
24,434
+6,823
+39% +$379K 0.02% 242
2018
Q3 		$977K Sell
17,611
-88,362
-83% -$4.76M 0.01% 293
2018
Q2 		$5.52M Sell
105,973
-23,977
-18% -$1.16M 0.07% 152
2018
Q1 		$5.77M Sell
129,950
-89,099
-41% -$3.99M 0.07% 158
2017
Q4 		$10.3M Sell
219,049
-24,216
-10% -$1.16M 0.13% 116
2017
Q3 		$11.4M Sell
243,265
-15,900
-6% -$776K 0.15% 113
2017
Q2 		$12.5M Buy
+259,165
New +$12.9M 0.18% 94

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SOMRS
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

Pendal Group's UGI Position: Q1 2021 in Review

Pendal Group sold out of UGI (UGI) in Q1 2021, closing a stake of 7,019 shares — an estimated $245K sold.

Pendal Group first reported a position in UGI in Q2 2017 and held it in 10 quarters. The position peaked at $12.5M in Q2 2017. 497 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

  • Pendal Group reported no remaining UGI position as of Q1 2021 after selling out during the quarter.
  • Pendal Group sold 7,019 UGI shares in Q1 2021, an estimated $245K.
  • Pendal Group first reported a position in UGI in Q2 2017 and held it in 10 quarters.
  • Pendal Group's UGI position peaked at $12.5M in Q2 2017.
  • 497 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.