Penn Mutual Asset Management’s UGI Corporation UGIC Stock Holding History

Penn Mutual Asset Management’s Portfolio UGIC Stock Details UGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,645	Closed	-$488K	–	69
2022 Q4	$488K	Buy	5,645 +500	+10%	+$42.5K	0.54%	43
2022 Q3	$410K	Buy	+5,145	New	+$477K	0.54%	42
2022 Q1	–	Sell	-2,000	Closed	-$210K	–	78
2021 Q4	$210K	Sell	2,000 -28,000	-93%	-$2.87M	0.23%	38
2021 Q3	$3.08M	Buy	30,000 +3,700	+14%	+$389K	4.88%	5
2021 Q2	$2.8M	Buy	+26,300	New	+$2.8M	3.5%	9

Other funds holding UGIC

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penn Mutual Asset Management's UGIC Position: Q1 2023 in Review

Penn Mutual Asset Management sold out of UGI Corporation (UGIC) in Q1 2023, closing a stake of 5,645 shares — an estimated $488K sold.

Penn Mutual Asset Management first reported a position in UGIC in Q2 2021 and held it in 5 quarters. The position peaked at $3.08M in Q3 2021. 25 funds tracked by Wall St. Rank hold UGIC as of Q1 2023.

Penn Mutual Asset Management reported no remaining UGI Corporation position as of Q1 2023 after selling out during the quarter.
Penn Mutual Asset Management sold 5,645 UGI Corporation shares in Q1 2023, an estimated $488K.
Penn Mutual Asset Management first reported a position in UGI Corporation in Q2 2021 and held it in 5 quarters.
Penn Mutual Asset Management's UGI Corporation position peaked at $3.08M in Q3 2021.
25 funds tracked by Wall St. Rank held UGI Corporation as of Q1 2023.

Based on Penn Mutual Asset Management's 13F filing for Q1 2023, filed 5 May 2023.