Selective Wealth Management’s UGI UGI Stock Holding History

Selective Wealth Management’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	–	Sell	-111	Closed	-$5K	–	619
2021 Q2	$5K	Hold	111	–	–	﹤0.01%	411
2021 Q1	$5K	Sell	111 -31	-22%	-$1.2K	﹤0.01%	317
2020 Q4	$5K	Buy	142 +31	+28%	+$1.08K	﹤0.01%	295
2020 Q3	$4K	Hold	111	–	–	﹤0.01%	258
2020 Q2	$4K	Hold	111	–	–	﹤0.01%	328
2020 Q1	$3K	Hold	111	–	–	0.01%	257
2019 Q4	$5K	Hold	111	–	–	0.01%	226
2019 Q3	$6K	Buy	+111	New	+$5.55K	0.01%	212

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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