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Royce & Associates’s UGI UGI Stock Holding History

Royce & 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
2020
Q2 		– Sell
-7,000
Closed -$187K – 1217
2020
Q1 		$187K Sell
7,000
-22,700
-76% -$860K ﹤0.01% 925
2019
Q4 		$1.34M Sell
29,700
-5,300
-15% -$243K 0.01% 767
2019
Q3 		$1.76M Sell
35,000
-38,400
-52% -$1.92M 0.02% 730
2019
Q2 		$3.92M Hold
73,400
– – 0.04% 551
2019
Q1 		$4.07M Sell
73,400
-66,100
-47% -$3.62M 0.03% 554
2018
Q4 		$7.44M Sell
139,500
-3,000
-2% -$167K 0.07% 403
2018
Q3 		$7.91M Sell
142,500
-12,984
-8% -$700K 0.05% 461
2018
Q2 		$8.1M Sell
155,484
-89,417
-37% -$4.33M 0.06% 454
2018
Q1 		$10.9M Buy
244,901
+166,259
+211% +$7.45M 0.08% 362
2017
Q4 		$3.69M Buy
78,642
+30,100
+62% +$1.44M 0.02% 677
2017
Q3 		$2.27M Sell
48,542
-13,252
-21% -$647K 0.02% 797
2017
Q2 		$2.99M Sell
61,794
-35,109
-36% -$1.75M 0.02% 744
2017
Q1 		$4.79M Buy
96,903
+7,780
+9% +$370K 0.03% 590
2016
Q4 		$4.11M Hold
89,123
– – 0.03% 636
2016
Q3 		$4.03M Sell
89,123
-15,800
-15% -$721K 0.03% 662
2016
Q2 		$4.75M Sell
104,923
-22,740
-18% -$958K 0.03% 608
2016
Q1 		$5.14M Sell
127,663
-3,237
-2% -$117K 0.03% 597
2015
Q4 		$4.42M Sell
130,900
-17,836
-12% -$619K 0.03% 656
2015
Q3 		$5.18M Sell
148,736
-8,764
-6% -$306K 0.03% 637
2015
Q2 		$5.43M Sell
157,500
-41,900
-21% -$1.49M 0.02% 712
2015
Q1 		$6.5M Buy
199,400
+130,900
+191% +$4.59M 0.02% 696
2014
Q4 		$2.6M Sell
68,500
-853,364
-93% -$31.5M 0.01% 925
2014
Q3 		$31.4M Sell
921,864
-119,250
-11% -$4.06M 0.11% 227
2014
Q2 		$35.1M Sell
1,041,114
-21,450
-2% -$678K 0.1% 233
2014
Q1 		$32.3M Hold
1,062,564
– – 0.1% 252
2013
Q4 		$29.4M Hold
1,062,564
– – 0.08% 285
2013
Q3 		$27.7M Buy
1,062,564
+19,500
+2% +$523K 0.08% 286
2013
Q2 		$27.2M Buy
+1,043,064
New +$27.5M 0.08% 280

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royce & Associates's UGI Position: Q2 2020 in Review

Royce & Associates sold out of UGI (UGI) in Q2 2020, closing a stake of 7,000 shares — an estimated $187K sold.

Royce & Associates first reported a position in UGI in Q2 2013 and held it in 28 quarters. The position peaked at $35.1M in Q2 2014. 436 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

  • Royce & Associates reported no remaining UGI position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 7,000 UGI shares in Q2 2020, an estimated $187K.
  • Royce & Associates first reported a position in UGI in Q2 2013 and held it in 28 quarters.
  • Royce & Associates's UGI position peaked at $35.1M in Q2 2014.
  • 436 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.