Smithfield Trust’s UGI UGI Stock Holding History

Smithfield 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
2023 Q3	–	Sell	-475	Closed	-$13K	–	1031
2023 Q2	$13K	Hold	475	–	–	﹤0.01%	784
2023 Q1	$16K	Hold	475	–	–	﹤0.01%	709
2022 Q4	$17K	Hold	475	–	–	﹤0.01%	683
2022 Q3	$16K	Hold	475	–	–	﹤0.01%	687
2022 Q2	$19K	Hold	475	–	–	﹤0.01%	679
2022 Q1	$17K	Hold	475	–	–	﹤0.01%	735
2021 Q4	$22K	Hold	475	–	–	﹤0.01%	695
2021 Q3	$20K	Hold	475	–	–	﹤0.01%	713
2021 Q2	$22K	Hold	475	–	–	﹤0.01%	685
2021 Q1	$19K	Hold	475	–	–	﹤0.01%	714
2020 Q4	$17K	Hold	475	–	–	﹤0.01%	706
2020 Q3	$16K	Buy	475 +260	+121%	+$8.63K	﹤0.01%	678
2020 Q2	$7K	Buy	215 +130	+153%	+$3.94K	﹤0.01%	806
2020 Q1	$2K	Hold	85	–	–	﹤0.01%	889
2019 Q4	$4K	Sell	85 -400	-82%	-$18.3K	﹤0.01%	846
2019 Q3	$24K	Hold	485	–	–	﹤0.01%	627
2019 Q2	$26K	Buy	485 +400	+471%	+$21.3K	﹤0.01%	606
2019 Q1	$5K	Hold	85	–	–	﹤0.01%	773
2018 Q4	$5K	Hold	85	–	–	﹤0.01%	757
2018 Q3	$5K	Hold	85	–	–	﹤0.01%	823
2018 Q2	$4K	Hold	85	–	–	﹤0.01%	876
2018 Q1	$4K	Hold	85	–	–	﹤0.01%	883
2017 Q4	$4K	Buy	+85	New	+$4.06K	﹤0.01%	923

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Smithfield Trust's UGI Position: Q3 2023 in Review

Smithfield Trust sold out of UGI (UGI) in Q3 2023, closing a stake of 475 shares — an estimated $13K sold.

Smithfield Trust first reported a position in UGI in Q4 2017 and held it in 23 quarters. The position peaked at $26K in Q2 2019. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

Smithfield Trust reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
Smithfield Trust sold 475 UGI shares in Q3 2023, an estimated $13K.
Smithfield Trust first reported a position in UGI in Q4 2017 and held it in 23 quarters.
Smithfield Trust's UGI position peaked at $26K in Q2 2019.
444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.