Power Corp of Canada’s UGI UGI Stock Holding History

Power Corp of Canada’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 Q1	–	Sell	-43,052	Closed	-$1.6M	–	193
2022 Q4	$1.6M	Hold	43,052	–	–	0.29%	86
2022 Q3	$1.39M	Buy	+43,052	New	+$1.7M	0.32%	87

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Power Corp of Canada's UGI Position: Q1 2023 in Review

Power Corp of Canada sold out of UGI (UGI) in Q1 2023, closing a stake of 43,052 shares — an estimated $1.6M sold.

Power Corp of Canada first reported a position in UGI in Q3 2022 and held it in 2 quarters. The position peaked at $1.6M in Q4 2022. 523 funds tracked by Wall St. Rank hold UGI as of Q1 2023.

Power Corp of Canada reported no remaining UGI position as of Q1 2023 after selling out during the quarter.
Power Corp of Canada sold 43,052 UGI shares in Q1 2023, an estimated $1.6M.
Power Corp of Canada first reported a position in UGI in Q3 2022 and held it in 2 quarters.
Power Corp of Canada's UGI position peaked at $1.6M in Q4 2022.
523 funds tracked by Wall St. Rank held UGI as of Q1 2023.

Based on Power Corp of Canada's 13F filing for Q1 2023, filed 15 May 2023.