Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s UGI UGI Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2023
Q2 		– Sell
-342,465
Closed -$11.9M – 981
2023
Q1 		$11.9M Buy
342,465
+8,486
+3% +$322K 0.08% 236
2022
Q4 		$12.4M Buy
333,979
+39,558
+13% +$1.43M 0.09% 221
2022
Q3 		$9.52M Buy
294,421
+119,621
+68% +$4.72M 0.07% 247
2022
Q2 		$6.75M Buy
174,800
+29,343
+20% +$1.14M 0.05% 308
2022
Q1 		$5.27M Sell
145,457
-217,200
-60% -$8.69M 0.03% 381
2021
Q4 		$16.6M Buy
362,657
+94,600
+35% +$4.21M 0.09% 210
2021
Q3 		$11.4M Buy
+268,057
New +$12.2M 0.06% 262
2021
Q2 		– Sell
-400
Closed -$16K – 1141
2021
Q1 		$16K Sell
400
-9,000
-96% -$348K ﹤0.01% 1095
2020
Q4 		$329K Sell
9,400
-1,800
-16% -$63K ﹤0.01% 959
2020
Q3 		$369K Sell
11,200
-30,897
-73% -$1.02M ﹤0.01% 860
2020
Q2 		$1.34M Buy
42,097
+3,300
+9% +$100K 0.01% 669
2020
Q1 		$1.03M Buy
38,797
+18,077
+87% +$685K 0.01% 644
2019
Q4 		$936K Sell
20,720
-2,800
-12% -$128K 0.01% 731
2019
Q3 		$1.18M Buy
23,520
+2,900
+14% +$145K 0.01% 661
2019
Q2 		$1.1M Sell
20,620
-696
-3% -$37K 0.01% 639
2019
Q1 		$1.18M Sell
21,316
-445,069
-95% -$24.3M 0.01% 570
2018
Q4 		$24.9M Buy
466,385
+1,400
+0.3% +$77.8K 0.22% 98
2018
Q3 		$25.8M Sell
464,985
-778
-0.2% -$41.9K 0.2% 106
2018
Q2 		$24.3M Buy
465,763
+458,963
+6,749% +$22.2M 0.21% 102
2018
Q1 		$302K Hold
6,800
– – ﹤0.01% 677
2017
Q4 		$319K Sell
6,800
-573
-8% -$27.4K ﹤0.01% 680
2017
Q3 		$345K Hold
7,373
– – ﹤0.01% 679
2017
Q2 		$357K Sell
7,373
-1,500
-17% -$74.6K ﹤0.01% 680
2017
Q1 		$438K Buy
+8,873
New +$422K ﹤0.01% 673
2016
Q4 		– Sell
-5,200
Closed -$235K – 741
2016
Q3 		$235K Hold
5,200
– – ﹤0.01% 681
2016
Q2 		$235K Buy
+5,200
New +$219K ﹤0.01% 689

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s UGI Position: Q2 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of UGI (UGI) in Q2 2023, closing a stake of 342,465 shares — an estimated $11.9M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in UGI in Q2 2016 and held it in 26 quarters. The position peaked at $25.8M in Q3 2018. 486 funds tracked by Wall St. Rank hold UGI as of Q2 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining UGI position as of Q2 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 342,465 UGI shares in Q2 2023, an estimated $11.9M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in UGI in Q2 2016 and held it in 26 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s UGI position peaked at $25.8M in Q3 2018.
  • 486 funds tracked by Wall St. Rank held UGI as of Q2 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2023, filed 7 Aug 2023.