Putnam Investments’s UGI UGI Stock Holding History

Putnam Investments’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 Q4	$262K	Buy	+10,665	New	+$235K	﹤0.01%	1107
2019 Q3	–	Sell	-63,471	Closed	-$3.39M	–	945
2019 Q2	$3.39M	Sell	63,471 -130,612	-67%	-$6.95M	0.01%	622
2019 Q1	$10.8M	Sell	194,083 -23,173	-11%	-$1.27M	0.03%	341
2018 Q4	$11.6M	Buy	217,256 +3,884	+2%	+$216K	0.03%	297
2018 Q3	$11.8M	Buy	213,372 +1,058	+0.5%	+$57K	0.03%	353
2018 Q2	$11.1M	Buy	212,314 +3,893	+2%	+$189K	0.03%	354
2018 Q1	$9.26M	Buy	208,421 +1,903	+0.9%	+$85.3K	0.02%	382
2017 Q4	$9.7M	Sell	206,518 -225,969	-52%	-$10.8M	0.02%	389
2017 Q3	$20.3M	Sell	432,487 -99,178	-19%	-$4.84M	0.05%	261
2017 Q2	$25.7M	Sell	531,665 -65,379	-11%	-$3.25M	0.06%	233
2017 Q1	$29.5M	Sell	597,044 -84,275	-12%	-$4.01M	0.07%	225
2016 Q4	$31.4M	Sell	681,319 -5,334	-0.8%	-$239K	0.08%	221
2016 Q3	$31.1M	Buy	686,653 +13,313	+2%	+$608K	0.07%	224
2016 Q2	$30.5M	Sell	673,340 -40,686	-6%	-$1.71M	0.07%	229
2016 Q1	$28.8M	Buy	714,026 +4,211	+0.6%	+$153K	0.07%	243
2015 Q4	$24M	Buy	709,815 +58,546	+9%	+$2.03M	0.05%	281
2015 Q3	$22.7M	Sell	651,269 -97,821	-13%	-$3.42M	0.05%	286
2015 Q2	$25.8M	Buy	749,090 +213,769	+40%	+$7.58M	0.05%	293
2015 Q1	$17.4M	Buy	535,321 +108,588	+25%	+$3.81M	0.03%	374
2014 Q4	$16.2M	Buy	426,733 +18,139	+4%	+$669K	0.03%	382
2014 Q3	$13.9M	Buy	408,594 +3,984	+1%	+$135K	0.03%	396
2014 Q2	$13.6M	Buy	404,610 +23,310	+6%	+$737K	0.03%	409
2014 Q1	$11.6M	Sell	381,300 -34,137	-8%	-$983K	0.03%	435
2013 Q4	$11.5M	Buy	415,437 +12,604	+3%	+$340K	0.03%	424
2013 Q3	$10.5M	Buy	402,833 +3,290	+0.8%	+$88.2K	0.03%	425
2013 Q2	$10.4M	Buy	+399,543	New	+$10.5M	0.03%	407

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Putnam Investments's UGI Position: Q4 2023 in Review

Putnam Investments opened a new position in UGI (UGI) in Q4 2023: 10,665 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #1107 among its holdings. This is a return to the name: Putnam Investments previously reported a position in UGI as recently as Q2 2019.

Putnam Investments first reported a position in UGI in Q2 2013 and has held it in 26 quarters since. The position peaked at $31.4M in Q4 2016. 443 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

Putnam Investments held 10,665 shares of UGI worth $262K as of Q4 2023.
UGI was a new Putnam Investments position in Q4 2023.
UGI made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1107 holding.
Putnam Investments first reported a position in UGI in Q2 2013 and has held it in 26 quarters since.
Putnam Investments's UGI position peaked at $31.4M in Q4 2016.
443 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.