Penn Mutual Asset Management’s UGI UGI Stock Holding History

Penn Mutual Asset Management’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
2025 Q2	–	Sell	-14,500	Closed	-$480K	–	79
2025 Q1	$480K	Hold	14,500	–	–	0.92%	31
2024 Q4	$409K	Buy	14,500 +6,000	+71%	+$156K	0.74%	42
2024 Q3	$213K	Buy	+8,500	New	+$205K	0.42%	58
2022 Q1	–	Sell	-2,990	Closed	-$137K	–	74
2021 Q4	$137K	Sell	2,990 -2,915	-49%	-$130K	0.15%	45
2021 Q3	$261K	Buy	5,905 +530	+10%	+$24.2K	0.41%	35
2021 Q2	$249K	Sell	5,375 -560	-9%	-$25.2K	0.31%	46
2021 Q1	$243K	Sell	5,935 -430	-7%	-$16.6K	0.27%	45
2020 Q4	$223K	Buy	6,365 +100	+2%	+$3.5K	0.2%	47
2020 Q3	$204K	Buy	+6,265	New	+$208K	0.29%	28

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Mutual Asset Management's UGI Position: Q2 2025 in Review

Penn Mutual Asset Management sold out of UGI (UGI) in Q2 2025, closing a stake of 14,500 shares — an estimated $480K sold.

Penn Mutual Asset Management first reported a position in UGI in Q3 2020 and held it in 9 quarters. The position peaked at $480K in Q1 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q2 2025.

Penn Mutual Asset Management reported no remaining UGI position as of Q2 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 14,500 UGI shares in Q2 2025, an estimated $480K.
Penn Mutual Asset Management first reported a position in UGI in Q3 2020 and held it in 9 quarters.
Penn Mutual Asset Management's UGI position peaked at $480K in Q1 2025.
594 funds tracked by Wall St. Rank held UGI as of Q2 2025.

Based on Penn Mutual Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.