Security National Trust’s UGI UGI Stock Holding History

Security National Trust’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
2021 Q3	$51K	Hold	1,100	–	–	0.01%	261
2021 Q2	$51K	Buy	+1,100	New	+$49.5K	0.01%	270
2019 Q3	–	Sell	-900	Closed	-$48K	–	364
2019 Q2	$48K	Hold	900	–	–	0.02%	257
2019 Q1	$50K	Buy	900 +795	+757%	+$43.5K	0.02%	253
2018 Q4	$6K	Hold	105	–	–	﹤0.01%	341
2018 Q3	$6K	Hold	105	–	–	﹤0.01%	358
2018 Q2	$5K	Hold	105	–	–	﹤0.01%	372
2018 Q1	$5K	Hold	105	–	–	﹤0.01%	364
2017 Q4	$5K	Hold	105	–	–	﹤0.01%	366
2017 Q3	$5K	Hold	105	–	–	﹤0.01%	374
2017 Q2	$5K	Hold	105	–	–	﹤0.01%	389
2017 Q1	$5K	Hold	105	–	–	﹤0.01%	399
2016 Q4	$5K	Hold	105	–	–	﹤0.01%	403
2016 Q3	$5K	Hold	105	–	–	﹤0.01%	421
2016 Q2	$5K	Hold	105	–	–	﹤0.01%	421
2016 Q1	$4K	Hold	105	–	–	﹤0.01%	428
2015 Q4	$4K	Hold	105	–	–	﹤0.01%	429
2015 Q3	$4K	Hold	105	–	–	﹤0.01%	436
2015 Q2	$4K	Hold	105	–	–	﹤0.01%	448
2015 Q1	$3K	Hold	105	–	–	﹤0.01%	461
2014 Q4	$4K	Hold	105	–	–	﹤0.01%	473
2014 Q3	$4K	Hold	105	–	–	﹤0.01%	481
2014 Q2	$4K	Hold	105	–	–	﹤0.01%	484
2014 Q1	$3K	Hold	105	–	–	﹤0.01%	496
2013 Q4	$3K	Hold	105	–	–	﹤0.01%	492
2013 Q3	$3K	Hold	105	–	–	﹤0.01%	475
2013 Q2	$3K	Buy	+105	New	+$2.76K	﹤0.01%	467

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Security National Trust's UGI Position: Q3 2021 in Review

Security National Trust held its UGI (UGI) position steady in Q3 2021 at 1,100 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #261.

Security National Trust first reported a position in UGI in Q2 2013 and has held it in 27 quarters since. 511 funds tracked by Wall St. Rank hold UGI as of Q3 2021.

Security National Trust held 1,100 shares of UGI worth $51K as of Q3 2021.
Security National Trust left its UGI share count unchanged in Q3 2021.
UGI made up 0.01% of Security National Trust's portfolio in Q3 2021, its #261 holding.
Security National Trust first reported a position in UGI in Q2 2013 and has held it in 27 quarters since.
511 funds tracked by Wall St. Rank held UGI as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.