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PNC Managed Account Solutions’s UGI UGI Stock Holding History

PNC Managed Account Solutions’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 		$52K Buy
+1,127
New +$50.7K 0.01% 366

Other funds holding UGI

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

PNC Managed Account Solutions's UGI Position: Q2 2021 in Review

PNC Managed Account Solutions opened a new position in UGI (UGI) in Q2 2021: 1,127 shares worth $52K. The stake represents 0.01% of the portfolio and ranks #366 among its holdings.

501 funds tracked by Wall St. Rank hold UGI as of Q2 2021.

  • PNC Managed Account Solutions held 1,127 shares of UGI worth $52K as of Q2 2021.
  • UGI was a new PNC Managed Account Solutions position in Q2 2021.
  • UGI made up 0.01% of PNC Managed Account Solutions's portfolio in Q2 2021, its #366 holding.
  • 501 funds tracked by Wall St. Rank held UGI as of Q2 2021.

Based on PNC Managed Account Solutions's 13F filing for Q2 2021, filed 6 Aug 2021.