Philadelphia Trust Company’s UGI UGI Stock Holding History

Philadelphia 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
2022 Q4	–	Sell	-9,338	Closed	-$302K	–	234
2022 Q3	$302K	Buy	+9,338	New	+$368K	0.03%	180

Other funds holding UGI

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Philadelphia Trust Company's UGI Position: Q4 2022 in Review

Philadelphia Trust Company sold out of UGI (UGI) in Q4 2022, closing a stake of 9,338 shares — an estimated $302K sold.

Philadelphia Trust Company first reported a position in UGI in Q3 2022 and held it in 1 quarter. The position peaked at $302K in Q3 2022. 539 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

Philadelphia Trust Company reported no remaining UGI position as of Q4 2022 after selling out during the quarter.
Philadelphia Trust Company sold 9,338 UGI shares in Q4 2022, an estimated $302K.
Philadelphia Trust Company first reported a position in UGI in Q3 2022 and held it in 1 quarter.
Philadelphia Trust Company's UGI position peaked at $302K in Q3 2022.
539 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on Philadelphia Trust Company's 13F filing for Q4 2022, filed 7 Feb 2023.