Smith Shellnut Wilson’s UGI UGI Stock Holding History

Smith Shellnut Wilson’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
2020 Q1	–	Sell	-6,219	Closed	-$281K	–	145
2019 Q4	$281K	Hold	6,219	–	–	0.19%	105
2019 Q3	$313K	Buy	6,219 +369	+6%	+$18.4K	0.23%	86
2019 Q2	$312K	Sell	5,850 -170	-3%	-$9.05K	0.23%	81
2019 Q1	$334K	Buy	6,020 +79	+1%	+$4.32K	0.26%	74
2018 Q4	$317K	Sell	5,941 -79	-1%	-$4.39K	0.34%	60
2018 Q3	$334K	Buy	+6,020	New	+$324K	0.3%	60
2018 Q1	$267K	Buy	+6,020	New	+$270K	0.23%	79

Other funds holding UGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

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

Smith Shellnut Wilson's UGI Position: Q1 2020 in Review

Smith Shellnut Wilson sold out of UGI (UGI) in Q1 2020, closing a stake of 6,219 shares — an estimated $281K sold.

Smith Shellnut Wilson first reported a position in UGI in Q1 2018 and held it in 7 quarters. The position peaked at $334K in Q1 2019. 439 funds tracked by Wall St. Rank hold UGI as of Q1 2020.

Smith Shellnut Wilson reported no remaining UGI position as of Q1 2020 after selling out during the quarter.
Smith Shellnut Wilson sold 6,219 UGI shares in Q1 2020, an estimated $281K.
Smith Shellnut Wilson first reported a position in UGI in Q1 2018 and held it in 7 quarters.
Smith Shellnut Wilson's UGI position peaked at $334K in Q1 2019.
439 funds tracked by Wall St. Rank held UGI as of Q1 2020.

Based on Smith Shellnut Wilson's 13F filing for Q1 2020, filed 20 Apr 2020.