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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
Q2 		$24.1K Hold
699
– – ﹤0.01% 1703
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's UGI Position: Q2 2026 in Review

Private Trust Company held its UGI (UGI) position steady in Q2 2026 at 699 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Private Trust Company first reported a position in UGI in Q2 2022 and has held it in 17 quarters since. The position peaked at $46.1K in Q1 2025. 624 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • Private Trust Company held 699 shares of UGI worth $24.1K as of Q2 2026.
  • Private Trust Company left its UGI share count unchanged in Q2 2026.
  • UGI made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1703 holding.
  • Private Trust Company first reported a position in UGI in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's UGI position peaked at $46.1K in Q1 2025.
  • 624 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.