Pictet Asset Management (UK)’s UGI UGI Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$4.58M	Sell	98,860 -7,582	-7%	-$341K	0.01%	872
2021 Q1	$4.37M	Sell	106,442 -9,900	-9%	-$383K	0.01%	867
2020 Q4	$4.07M	Buy	116,342 +11,400	+11%	+$399K	0.01%	854
2020 Q3	$3.46M	Sell	104,942 -15,800	-13%	-$524K	0.01%	806
2020 Q2	$3.84M	Sell	120,742 -4,642	-4%	-$141K	0.01%	750
2020 Q1	$3.34M	Buy	125,384 +16,663	+15%	+$631K	0.01%	746
2019 Q4	$4.91M	Buy	108,721 +28,200	+35%	+$1.29M	0.01%	764
2019 Q3	$4.05M	Buy	80,521 +15,754	+24%	+$787K	0.01%	747
2019 Q2	$3.46M	Sell	64,767 -16,653	-20%	-$886K	0.01%	778
2019 Q1	$4.51M	Buy	81,420 +16,668	+26%	+$912K	0.01%	723
2018 Q4	$3.46K	Sell	64,752 -11,690	-15%	-$650K	0.01%	740
2018 Q3	$4.24M	Buy	76,442 +15,900	+26%	+$857K	0.01%	774
2018 Q2	$3.15M	Sell	60,542 -3,600	-6%	-$174K	0.01%	756
2018 Q1	$2.85M	Buy	64,142 +3,000	+5%	+$135K	0.01%	761
2017 Q4	$2.87M	Buy	61,142 +2,742	+5%	+$131K	0.01%	762
2017 Q3	$2.74M	Sell	58,400 -900	-2%	-$43.9K	0.01%	750
2017 Q2	$3.04M	Sell	59,300 -3,000	-5%	-$149K	0.01%	712
2017 Q1	$3.08M	Buy	62,300 +900	+1%	+$42.8K	0.01%	707
2016 Q4	$2.83M	Buy	61,400 +100	+0.2%	+$4.48K	0.01%	684
2016 Q3	$2.77M	Buy	61,300 +5,100	+9%	+$233K	0.01%	687
2016 Q2	$2.41M	Buy	+56,200	New	+$2.37M	0.01%	725

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Eagle Investment Management

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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