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TCV Trust & Wealth Management’s UGI UGI Stock Holding History

TCV Trust & Wealth Management’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
2026
Q1 		– Sell
-5,421
Closed -$203K – 229
2025
Q4 		$203K Buy
+5,421
New +$192K 0.02% 224
2019
Q2 		– Sell
-4,900
Closed -$272K – 205
2019
Q1 		$272K Hold
4,900
– – 0.04% 179
2018
Q4 		$261K Hold
4,900
– – 0.04% 176
2018
Q3 		$272K Hold
4,900
– – 0.04% 183
2018
Q2 		$255K Hold
4,900
– – 0.04% 184
2018
Q1 		$218K Hold
4,900
– – 0.03% 188
2017
Q4 		$230K Hold
4,900
– – 0.03% 181
2017
Q3 		$230K Hold
4,900
– – 0.03% 179
2017
Q2 		$237K Sell
4,900
-500
-9% -$24.9K 0.04% 173
2017
Q1 		$267K Buy
+5,400
New +$257K 0.04% 166

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return