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Phocas Financial Corp’s UGI UGI Stock Holding History

Phocas Financial Corp’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
2023
Q4 		$4.27M Buy
+173,567
New +$3.83M 0.56% 83

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Phocas Financial Corp's UGI Position: Q4 2023 in Review

Phocas Financial Corp opened a new position in UGI (UGI) in Q4 2023: 173,567 shares worth $4.27M. The stake represents 0.56% of the portfolio and ranks #83 among its holdings.

444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

  • Phocas Financial Corp held 173,567 shares of UGI worth $4.27M as of Q4 2023.
  • UGI was a new Phocas Financial Corp position in Q4 2023.
  • UGI made up 0.56% of Phocas Financial Corp's portfolio in Q4 2023, its #83 holding.
  • 444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.