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Sandy Spring Bank’s UGI UGI Stock Holding History

Sandy Spring Bank’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
2024
Q3 		– Sell
-109
Closed -$2.5K – 1314
2024
Q2 		$2.5K Buy
109
+73
+203% +$1.77K ﹤0.01% 1072
2024
Q1 		$884 Buy
+36
New +$865 ﹤0.01% 1120
2020
Q4 		– Sell
-34
Closed -$1K – 1047
2020
Q3 		$1K Buy
+34
New +$1.13K ﹤0.01% 898

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sandy Spring Bank's UGI Position: Q3 2024 in Review

Sandy Spring Bank sold out of UGI (UGI) in Q3 2024, closing a stake of 109 shares — an estimated $2.5K sold.

Sandy Spring Bank first reported a position in UGI in Q3 2020 and held it in 3 quarters. The position peaked at $2.5K in Q2 2024. 475 funds tracked by Wall St. Rank hold UGI as of Q3 2024.

  • Sandy Spring Bank reported no remaining UGI position as of Q3 2024 after selling out during the quarter.
  • Sandy Spring Bank sold 109 UGI shares in Q3 2024, an estimated $2.5K.
  • Sandy Spring Bank first reported a position in UGI in Q3 2020 and held it in 3 quarters.
  • Sandy Spring Bank's UGI position peaked at $2.5K in Q2 2024.
  • 475 funds tracked by Wall St. Rank held UGI as of Q3 2024.

Based on Sandy Spring Bank's 13F filing for Q3 2024, filed 25 Oct 2024.