Robeco Schweiz’s UGI UGI Stock Holding History

Robeco Schweiz’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 Q1	–	Sell	-878,000	Closed	-$40.3M	–	159
2021 Q4	$40.3M	Sell	878,000 -22,000	-2%	-$978K	0.52%	64
2021 Q3	$38.4K	Hold	900,000	–	–	0.45%	62
2021 Q2	$41.7M	Hold	900,000	–	–	0.58%	58
2021 Q1	$36.9M	Hold	900,000	–	–	0.56%	57
2020 Q4	$31.5M	Buy	900,000 +680,000	+309%	+$23.8M	0.67%	49
2020 Q3	$7.26M	Hold	220,000	–	–	0.21%	98
2020 Q2	$7M	Sell	220,000 -40,000	-15%	-$1.21M	0.25%	78
2020 Q1	$7M	Sell	260,000 -205,000	-44%	-$7.76M	0.3%	83
2019 Q4	$20.8M	Buy	465,000 +25,000	+6%	+$1.15M	0.78%	47
2019 Q3	$22.2M	Buy	440,000 +70,000	+19%	+$3.5M	0.95%	38
2019 Q2	$19.5M	Buy	370,000 +5,000	+1%	+$266K	0.83%	42
2019 Q1	$20.2M	Buy	365,000 +60,000	+20%	+$3.28M	0.84%	40
2018 Q4	$16M	Buy	305,000 +105,000	+53%	+$5.84M	0.74%	41
2018 Q3	$11M	Sell	200,000 -20,000	-9%	-$1.08M	0.43%	73
2018 Q2	$11.5M	Buy	220,000 +20,000	+10%	+$969K	0.49%	65
2018 Q1	$8.88M	Sell	200,000 -25,000	-11%	-$1.12M	0.41%	72
2017 Q4	$10.6M	Buy	225,000 +110,000	+96%	+$5.26M	0.7%	53
2017 Q3	$5.42M	Buy	115,000 +37,000	+47%	+$1.81M	0.42%	78
2017 Q2	$3.78M	Sell	78,000 -7,000	-8%	-$348K	0.32%	95
2017 Q1	$4.21M	Sell	85,000 -105,000	-55%	-$4.99M	0.36%	87
2016 Q4	$8.83M	Sell	190,000 -35,000	-16%	-$1.57M	0.81%	38
2016 Q3	$10.3M	Buy	225,000 +69,000	+44%	+$3.15M	0.89%	34
2016 Q2	$6.93M	Sell	156,000 -17,000	-10%	-$716K	0.64%	56
2016 Q1	$7M	Buy	173,000 +22,000	+15%	+$798K	0.67%	51
2015 Q4	$5.17M	Buy	151,000 +5,000	+3%	+$174K	0.44%	77
2015 Q3	$4.92M	Sell	146,000 -26,000	-15%	-$908K	0.46%	85
2015 Q2	$5.97M	Sell	172,000 -52,000	-23%	-$1.84M	0.5%	71
2015 Q1	$7.33M	Buy	224,000 +56,000	+33%	+$1.96M	0.58%	54
2014 Q4	$6.53M	Buy	168,000 +67,500	+67%	+$2.49M	0.5%	72
2014 Q3	$3.44M	Sell	100,500 -15,000	-13%	-$510K	0.27%	118
2014 Q2	$3.86M	Hold	115,500	–	–	0.31%	99
2014 Q1	$3.45M	Buy	+115,500	New	+$3.33M	0.3%	105

Other funds holding UGI

BlackRock New York $5.72T 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Robeco Schweiz's UGI Position: Q1 2022 in Review

Robeco Schweiz sold out of UGI (UGI) in Q1 2022, closing a stake of 878,000 shares — an estimated $40.3M sold.

Robeco Schweiz first reported a position in UGI in Q1 2014 and held it in 32 quarters. The position peaked at $41.7M in Q2 2021. 538 funds tracked by Wall St. Rank hold UGI as of Q1 2022.

Robeco Schweiz reported no remaining UGI position as of Q1 2022 after selling out during the quarter.
Robeco Schweiz sold 878,000 UGI shares in Q1 2022, an estimated $40.3M.
Robeco Schweiz first reported a position in UGI in Q1 2014 and held it in 32 quarters.
Robeco Schweiz's UGI position peaked at $41.7M in Q2 2021.
538 funds tracked by Wall St. Rank held UGI as of Q1 2022.

Based on Robeco Schweiz's 13F filing for Q1 2022, filed 13 May 2022.