Railway Pension Investments’s UGI UGI Stock Holding History

Railway Pension 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	-110,500	Closed	-$4M	–	263
2022 Q1	$4M	Sell	110,500 -90,800	-45%	-$3.63M	0.03%	202
2021 Q4	$9.24M	Hold	201,300	–	–	0.07%	171
2021 Q3	$8.58M	Hold	201,300	–	–	0.07%	179
2021 Q2	$9.32M	Buy	201,300 +90,800	+82%	+$4.09M	0.08%	178
2021 Q1	$4.53M	Buy	+110,500	New	+$4.27M	0.04%	208
2020 Q2	–	Sell	-112,002	Closed	-$2.99M	–	367
2020 Q1	$2.99M	Sell	112,002 -154,888	-58%	-$5.87M	0.04%	282
2019 Q4	$12.1M	Sell	266,890 -300	-0.1%	-$13.7K	0.13%	154
2019 Q3	$13.4M	Buy	267,190 +70,183	+36%	+$3.51M	0.16%	148
2019 Q2	$10.5M	Sell	197,007 -23,700	-11%	-$1.26M	0.14%	169
2019 Q1	$12.2M	Buy	220,707 +121,133	+122%	+$6.63M	0.17%	139
2018 Q4	$5.31M	Buy	+99,574	New	+$5.53M	0.11%	202

Other funds holding UGI

BlackRock New York $5.7T 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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return