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Rothschild Investment LLC’s UGI UGI Stock Holding History

Rothschild Investment LLC’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
2026
Q1 		$4.62K Buy
127
+41
+48% +$1.54K ﹤0.01% 2090
2025
Q4 		$3.22K Buy
86
+72
+514% +$2.55K ﹤0.01% 2122
2025
Q3 		$466 Sell
14
-16
-53% -$559 ﹤0.01% 2845
2025
Q2 		$1.09K Sell
30
-10
-25% -$344 ﹤0.01% 2425
2025
Q1 		$1.32K Buy
40
+15
+60% +$475 ﹤0.01% 2171
2024
Q4 		$706 Hold
25
– – ﹤0.01% 2401
2024
Q3 		$626 Buy
25
+5
+25% +$120 ﹤0.01% 2404
2024
Q2 		$458 Hold
20
– – ﹤0.01% 2073
2024
Q1 		$491 Hold
20
– – ﹤0.01% 1365
2023
Q4 		$492 Buy
+20
New +$441 ﹤0.01% 1231
2014
Q4 		– Sell
-7,350
Closed -$251K – 513
2014
Q3 		$251K Hold
7,350
– – 0.03% 407
2014
Q2 		$247K Hold
7,350
– – 0.03% 366
2014
Q1 		$223K Hold
7,350
– – 0.03% 370
2013
Q4 		$203K Buy
+7,350
New +$198K 0.03% 383

Other funds holding UGI

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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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return