T. Rowe Price Associates
UGIC

T. Rowe Price Associates’s UGI Corporation UGIC Stock Holding History

T. Rowe Price Associates’s Portfolio UGIC Stock Details UGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,020
Closed -$831K – 3029
2021
Q4 		$831K Buy
8,020
+1,067
+15% +$109K ﹤0.01% 2120
2021
Q3 		$694K Buy
6,953
+2,776
+66% +$291K ﹤0.01% 2220
2021
Q2 		$441K Buy
+4,177
New +$444K ﹤0.01% 2439

Other funds holding UGIC

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates's UGIC Position: Q1 2022 in Review

T. Rowe Price Associates sold out of UGI Corporation (UGIC) in Q1 2022, closing a stake of 8,020 shares — an estimated $831K sold.

T. Rowe Price Associates first reported a position in UGIC in Q2 2021 and held it in 3 quarters. The position peaked at $831K in Q4 2021. 17 funds tracked by Wall St. Rank hold UGIC as of Q1 2022.

  • T. Rowe Price Associates reported no remaining UGI Corporation position as of Q1 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 8,020 UGI Corporation shares in Q1 2022, an estimated $831K.
  • T. Rowe Price Associates first reported a position in UGI Corporation in Q2 2021 and held it in 3 quarters.
  • T. Rowe Price Associates's UGI Corporation position peaked at $831K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held UGI Corporation as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.