RJT
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Raymond James Trust’s UGI UGI Stock Holding History

Raymond James Trust’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
2021
Q2 		– Sell
-5,712
Closed -$235K – 1167
2021
Q1 		$235K Buy
+5,712
New +$221K 0.01% 949
2014
Q4 		– Sell
-7,800
Closed -$266K – 647
2014
Q3 		$266K Buy
7,800
+99
+1% +$3.37K 0.03% 472
2014
Q2 		$259K Hold
7,701
– – 0.03% 472
2014
Q1 		$234K Sell
7,701
-600
-7% -$17.3K 0.03% 478
2013
Q4 		$229K Hold
8,301
– – 0.03% 483
2013
Q3 		$217K Hold
8,301
– – 0.03% 478
2013
Q2 		$217K Buy
+8,301
New +$219K 0.04% 434

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return