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Petrus Trust Company’s UGI UGI Stock Holding History

Petrus Trust Company’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
2024
Q2 		– Sell
-15,579
Closed -$382K – 764
2024
Q1 		$382K Sell
15,579
-3,215
-17% -$77.2K 0.03% 328
2023
Q4 		$462K Buy
+18,794
New +$415K 0.04% 253
2023
Q3 		– Sell
-10,731
Closed -$289K – 737
2023
Q2 		$289K Buy
+10,731
New +$326K 0.03% 388
2023
Q1 		– Sell
-8,500
Closed -$315K – 699
2022
Q4 		$315K Buy
+8,500
New +$307K 0.04% 244
2019
Q4 		– Sell
-5,025
Closed -$253K – 358
2019
Q3 		$253K Hold
5,025
– – 0.04% 140
2019
Q2 		$268K Buy
+5,025
New +$267K 0.05% 135

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Petrus Trust Company's UGI Position: Q2 2024 in Review

Petrus Trust Company sold out of UGI (UGI) in Q2 2024, closing a stake of 15,579 shares — an estimated $382K sold.

Petrus Trust Company first reported a position in UGI in Q2 2019 and held it in 6 quarters. The position peaked at $462K in Q4 2023. 464 funds tracked by Wall St. Rank hold UGI as of Q2 2024.

  • Petrus Trust Company reported no remaining UGI position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 15,579 UGI shares in Q2 2024, an estimated $382K.
  • Petrus Trust Company first reported a position in UGI in Q2 2019 and held it in 6 quarters.
  • Petrus Trust Company's UGI position peaked at $462K in Q4 2023.
  • 464 funds tracked by Wall St. Rank held UGI as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.