Seeyond’s UGI UGI Stock Holding History

Seeyond’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 Q4	$1.08M	Buy	29,043 +14,458	+99%	+$522K	0.1%	268
2022 Q3	$471K	Sell	14,585 -9,815	-40%	-$387K	0.06%	433
2022 Q2	$942K	Sell	24,400 -489	-2%	-$19K	0.11%	324
2022 Q1	$901K	Sell	24,889 -4,451	-15%	-$178K	0.09%	361
2021 Q4	$1.35M	Hold	29,340	–	–	0.12%	277
2021 Q3	$1.25M	Buy	29,340 +6,067	+26%	+$277K	0.12%	284
2021 Q2	$1.08M	Buy	23,273 +104	+0.4%	+$4.68K	0.1%	308
2021 Q1	$950K	Hold	23,169	–	–	0.1%	327
2020 Q4	$809K	Sell	23,169 -131	-0.6%	-$4.58K	0.08%	353
2020 Q3	$768K	Buy	23,300 +459	+2%	+$15.2K	0.08%	335
2020 Q2	$726K	Sell	22,841 -21,647	-49%	-$657K	0.08%	340
2020 Q1	$538K	Sell	44,488 -341	-0.8%	-$12.9K	0.07%	361
2019 Q4	$2.02M	Hold	44,829	–	–	0.21%	157
2019 Q3	$2.25M	Sell	44,829 -9,998	-18%	-$500K	0.23%	124
2019 Q2	$2.93M	Sell	54,827 -4,296	-7%	-$229K	0.3%	59
2019 Q1	$3.28M	Buy	59,123 +15,267	+35%	+$835K	0.31%	76
2018 Q4	$2.34M	Buy	+43,856	New	+$2.44M	0.32%	72

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Seeyond's UGI Position: Q4 2022 in Review

Seeyond increased its UGI (UGI) stake by 99% in Q4 2022, buying an estimated $522K and bringing the position to 29,043 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #268.

Seeyond first reported a position in UGI in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.28M in Q1 2019. 539 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

Seeyond held 29,043 shares of UGI worth $1.08M as of Q4 2022.
Seeyond bought 14,458 UGI shares in Q4 2022, an estimated $522K.
UGI made up 0.1% of Seeyond's portfolio in Q4 2022, its #268 holding.
Seeyond first reported a position in UGI in Q4 2018 and has held it in 17 quarters since.
Seeyond's UGI position peaked at $3.28M in Q1 2019.
539 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.