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 $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

Railway Pension Investments's UGI Position: Q2 2022 in Review

Railway Pension Investments sold out of UGI (UGI) in Q2 2022, closing a stake of 110,500 shares — an estimated $4M sold.

Railway Pension Investments first reported a position in UGI in Q4 2018 and held it in 11 quarters. The position peaked at $13.4M in Q3 2019. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

Railway Pension Investments reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
Railway Pension Investments sold 110,500 UGI shares in Q2 2022, an estimated $4M.
Railway Pension Investments first reported a position in UGI in Q4 2018 and held it in 11 quarters.
Railway Pension Investments's UGI position peaked at $13.4M in Q3 2019.
531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Railway Pension Investments's 13F filing for Q2 2022, filed 12 Aug 2022.