Tarbox Family Office’s UGI UGI Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-63	Closed	-$2K	–	925
2022 Q1	$2K	Hold	63	–	–	﹤0.01%	870
2021 Q4	$3K	Hold	63	–	–	﹤0.01%	820
2021 Q3	$3K	Hold	63	–	–	﹤0.01%	855
2021 Q2	$3K	Hold	63	–	–	﹤0.01%	861
2021 Q1	$3K	Hold	63	–	–	﹤0.01%	807
2020 Q4	$2K	Hold	63	–	–	﹤0.01%	907
2020 Q3	$2K	Hold	63	–	–	﹤0.01%	854
2020 Q2	$2K	Buy	+63	New	+$1.91K	﹤0.01%	845
2020 Q1	–	Sell	-31	Closed	-$1K	–	1329
2019 Q4	$1K	Hold	31	–	–	﹤0.01%	1070
2019 Q3	$2K	Hold	31	–	–	﹤0.01%	797
2019 Q2	$2K	Buy	+31	New	+$1.65K	﹤0.01%	807

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Tarbox Family Office's UGI Position: Q2 2022 in Review

Tarbox Family Office sold out of UGI (UGI) in Q2 2022, closing a stake of 63 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in UGI in Q2 2019 and held it in 11 quarters. The position peaked at $3K in Q4 2021. 531 funds tracked by Wall St. Rank hold UGI as of Q2 2022.

Tarbox Family Office reported no remaining UGI position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 63 UGI shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in UGI in Q2 2019 and held it in 11 quarters.
Tarbox Family Office's UGI position peaked at $3K in Q4 2021.
531 funds tracked by Wall St. Rank held UGI as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.