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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

SCM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

TCV Trust & Wealth Management's UGI Position: Q1 2026 in Review

TCV Trust & Wealth Management sold out of UGI (UGI) in Q1 2026, closing a stake of 5,421 shares — an estimated $203K sold.

TCV Trust & Wealth Management first reported a position in UGI in Q1 2017 and held it in 10 quarters. The position peaked at $272K in Q1 2019. 597 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

TCV Trust & Wealth Management reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
TCV Trust & Wealth Management sold 5,421 UGI shares in Q1 2026, an estimated $203K.
TCV Trust & Wealth Management first reported a position in UGI in Q1 2017 and held it in 10 quarters.
TCV Trust & Wealth Management's UGI position peaked at $272K in Q1 2019.
597 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.