PTC
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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

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