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Richard W. Paul & Associates’s UGI UGI Stock Holding History

Richard W. Paul & Associates’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
2025
Q1 		– Sell
-100
Closed -$2.82K – 494
2024
Q4 		$2.82K Hold
100
– – ﹤0.01% 396
2024
Q3 		$2.5K Hold
100
– – ﹤0.01% 399
2024
Q2 		$2.29K Hold
100
– – ﹤0.01% 404
2024
Q1 		$2.45K Hold
100
– – ﹤0.01% 419
2023
Q4 		$2.46K Hold
100
– – ﹤0.01% 402
2023
Q3 		$2.3K Hold
100
– – ﹤0.01% 389
2023
Q2 		$2.7K Hold
100
– – ﹤0.01% 410
2023
Q1 		$3.48K Hold
100
– – ﹤0.01% 402
2022
Q4 		$3.71K Buy
+100
New +$3.61K ﹤0.01% 391

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return