PTC
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Private Trust Company’s UGI UGI Stock Holding History

Private 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
2026
Q1 		$25.5K Sell
699
-172
-20% -$6.47K ﹤0.01% 1584
2025
Q4 		$32.6K Buy
871
+142
+19% +$5.03K ﹤0.01% 1445
2025
Q3 		$24.2K Sell
729
-40
-5% -$1.4K ﹤0.01% 1560
2025
Q2 		$28K Sell
769
-626
-45% -$21.5K ﹤0.01% 1441
2025
Q1 		$46.1K Buy
1,395
+370
+36% +$11.7K ﹤0.01% 1233
2024
Q4 		$28.9K Sell
1,025
-15
-1% -$389 ﹤0.01% 1362
2024
Q3 		$26K Buy
1,040
+142
+16% +$3.42K ﹤0.01% 1371
2024
Q2 		$20.6K Buy
898
+797
+789% +$19.3K ﹤0.01% 1443
2024
Q1 		$2.48K Buy
101
+52
+106% +$1.25K ﹤0.01% 2087
2023
Q4 		$1.21K Sell
49
-299
-86% -$6.6K ﹤0.01% 2184
2023
Q3 		$8K Sell
348
-302
-46% -$7.49K ﹤0.01% 1677
2023
Q2 		$17.5K Sell
650
-22
-3% -$668 ﹤0.01% 1413
2023
Q1 		$23.4K Sell
672
-18
-3% -$682 ﹤0.01% 1277
2022
Q4 		$26K Buy
690
+18
+3% +$650 ﹤0.01% 1204
2022
Q3 		$22K Sell
672
-469
-41% -$18.5K ﹤0.01% 1175
2022
Q2 		$44K Buy
+1,141
New +$44.2K 0.01% 981

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return