Resources Management Corp’s UGI UGI Stock Holding History

Resources Management Corp’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 Q1	–	Sell	-200	Closed	-$7K	–	509
2022 Q4	$7K	Hold	200	–	–	﹤0.01%	393
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	416
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	419
2022 Q1	$7K	Hold	200	–	–	﹤0.01%	427
2021 Q4	$9K	Sell	200 -300	-60%	-$13.3K	﹤0.01%	430
2021 Q3	$21K	Hold	500	–	–	﹤0.01%	362
2021 Q2	$23K	Hold	500	–	–	﹤0.01%	369
2021 Q1	$21K	Sell	500 -1,000	-67%	-$38.6K	﹤0.01%	365
2020 Q4	$52K	Hold	1,500	–	–	0.01%	307
2020 Q3	$49K	Hold	1,500	–	–	0.01%	291
2020 Q2	$48K	Hold	1,500	–	–	0.01%	299
2020 Q1	$40K	Hold	1,500	–	–	0.01%	302
2019 Q4	$68K	Hold	1,500	–	–	0.01%	277
2019 Q3	$75K	Buy	+1,500	New	+$75K	0.01%	269
2018 Q4	$80K	Hold	1,500	–	–	0.02%	249
2018 Q3	$83K	Buy	+1,500	New	+$80.8K	0.02%	252

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

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

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

Bank of New York Mellon

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return