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Select Asset Management & Trust’s UGI UGI Stock Holding History

Select Asset Management & 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
2024
Q4 		– Sell
-9,400
Closed -$235K – 76
2024
Q3 		$235K Hold
9,400
– – 0.09% 60
2024
Q2 		$215K Hold
9,400
– – 0.09% 58
2024
Q1 		$231K Hold
9,400
– – 0.1% 60
2023
Q4 		$231K Hold
9,400
– – 0.11% 59
2023
Q3 		$216K Buy
+9,400
New +$233K 0.13% 60

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Select Asset Management & Trust's UGI Position: Q4 2024 in Review

Select Asset Management & Trust sold out of UGI (UGI) in Q4 2024, closing a stake of 9,400 shares — an estimated $235K sold.

Select Asset Management & Trust first reported a position in UGI in Q3 2023 and held it in 5 quarters. The position peaked at $235K in Q3 2024. 509 funds tracked by Wall St. Rank hold UGI as of Q4 2024.

  • Select Asset Management & Trust reported no remaining UGI position as of Q4 2024 after selling out during the quarter.
  • Select Asset Management & Trust sold 9,400 UGI shares in Q4 2024, an estimated $235K.
  • Select Asset Management & Trust first reported a position in UGI in Q3 2023 and held it in 5 quarters.
  • Select Asset Management & Trust's UGI position peaked at $235K in Q3 2024.
  • 509 funds tracked by Wall St. Rank held UGI as of Q4 2024.

Based on Select Asset Management & Trust's 13F filing for Q4 2024, filed 13 Feb 2025.