SevenBridge Financial Group’s UGI UGI Stock Holding History

SevenBridge Financial Group’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	–	Sell	-8,900	Closed	-$288K	–	186
2022 Q3	$288K	Buy	+8,900	New	+$351K	0.1%	140

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

SevenBridge Financial Group's UGI Position: Q4 2022 in Review

SevenBridge Financial Group sold out of UGI (UGI) in Q4 2022, closing a stake of 8,900 shares — an estimated $288K sold.

SevenBridge Financial Group first reported a position in UGI in Q3 2022 and held it in 1 quarter. The position peaked at $288K in Q3 2022. 539 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

SevenBridge Financial Group reported no remaining UGI position as of Q4 2022 after selling out during the quarter.
SevenBridge Financial Group sold 8,900 UGI shares in Q4 2022, an estimated $288K.
SevenBridge Financial Group first reported a position in UGI in Q3 2022 and held it in 1 quarter.
SevenBridge Financial Group's UGI position peaked at $288K in Q3 2022.
539 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on SevenBridge Financial Group's 13F filing for Q4 2022, filed 26 Jan 2023.