Qtron Investments’s UGI UGI Stock Holding History

Qtron 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
2022 Q2	–	Sell	-6,383	Closed	-$231K	–	436
2022 Q1	$231K	Sell	6,383 -13,541	-68%	-$542K	0.05%	317
2021 Q4	$915K	Hold	19,924	–	–	0.21%	148
2021 Q3	$849K	Buy	19,924 +4,021	+25%	+$184K	0.23%	136
2021 Q2	$736K	Hold	15,903	–	–	0.19%	165
2021 Q1	$652K	Buy	15,903 +8,102	+104%	+$313K	0.18%	153
2020 Q4	$273K	Hold	7,801	–	–	0.07%	283
2020 Q3	$257K	Hold	7,801	–	–	0.09%	239
2020 Q2	$248K	Buy	+7,801	New	+$237K	0.1%	226
2019 Q3	–	Sell	-5,947	Closed	-$318K	–	275
2019 Q2	$318K	Sell	5,947 -42	-0.7%	-$2.23K	0.2%	171
2019 Q1	$332K	Hold	5,989	–	–	0.3%	97
2018 Q4	$320K	Buy	+5,989	New	+$333K	0.25%	81

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Qtron Investments's UGI Position: Q2 2022 in Review

Qtron Investments sold out of UGI (UGI) in Q2 2022, closing a stake of 6,383 shares — an estimated $231K sold.

Qtron Investments first reported a position in UGI in Q4 2018 and held it in 11 quarters. The position peaked at $915K in Q4 2021. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

Qtron Investments reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
Qtron Investments sold 6,383 UGI shares in Q2 2022, an estimated $231K.
Qtron Investments first reported a position in UGI in Q4 2018 and held it in 11 quarters.
Qtron Investments's UGI position peaked at $915K in Q4 2021.
531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Qtron Investments's 13F filing for Q2 2022, filed 10 Aug 2022.