RCAG
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Rehmann Capital Advisory Group’s UGI UGI Stock Holding History

Rehmann Capital Advisory Group’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
Q2 		– Sell
-24,553
Closed -$853K – 575
2023
Q1 		$853K Sell
24,553
-1,616
-6% -$61.3K 0.08% 211
2022
Q4 		$970K Sell
26,169
-1,727
-6% -$62.4K 0.1% 180
2022
Q3 		$902K Sell
27,896
-1,772
-6% -$69.9K 0.1% 179
2022
Q2 		$1.15M Buy
+29,668
New +$1.15M 0.13% 145
2019
Q3 		$37.6K Buy
748
+732
+4,575% +$36.6K ﹤0.01% 712
2019
Q2 		$855 Hold
16
– – ﹤0.01% 1942
2019
Q1 		$886 Buy
16
+5
+45% +$274 ﹤0.01% 1952
2018
Q4 		$586 Hold
11
– – ﹤0.01% 1734
2018
Q3 		$610 Buy
+11
New +$593 ﹤0.01% 2051

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return