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Thompson Siegel & Walmsley’s UGI UGI Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q1 		– Sell
-267,447
Closed -$6.58M – 522
2023
Q4 		$6.58M Sell
267,447
-102,127
-28% -$2.25M 0.11% 170
2023
Q3 		$8.5M Buy
369,574
+69,806
+23% +$1.73M 0.14% 142
2023
Q2 		$8.09M Sell
299,768
-521,676
-64% -$15.8M 0.13% 160
2023
Q1 		$28.6M Sell
821,444
-890,051
-52% -$33.7M 0.46% 68
2022
Q4 		$63.4M Sell
1,711,495
-247,240
-13% -$8.93M 1.03% 34
2022
Q3 		$63.3M Sell
1,958,735
-349,223
-15% -$13.8M 1.1% 25
2022
Q2 		$89.1M Sell
2,307,958
-241,615
-9% -$9.36M 1.43% 9
2022
Q1 		$92.3M Buy
2,549,573
+482,094
+23% +$19.3M 1.31% 13
2021
Q4 		$94.9M Sell
2,067,479
-158,075
-7% -$7.03M 1.3% 14
2021
Q3 		$94.9M Sell
2,225,554
-46,859
-2% -$2.14M 1.37% 16
2021
Q2 		$105M Sell
2,272,413
-112,837
-5% -$5.08M 1.44% 16
2021
Q1 		$97.8M Sell
2,385,250
-1,151,386
-33% -$44.5M 1.4% 15
2020
Q4 		$124M Sell
3,536,636
-138,351
-4% -$4.84M 1.98% 2
2020
Q3 		$121M Buy
3,674,987
+157,305
+4% +$5.22M 2.35% 2
2020
Q2 		$112M Sell
3,517,682
-131,060
-4% -$3.98M 2.26% 1
2020
Q1 		$97.3M Buy
3,648,742
+1,791,457
+96% +$67.9M 2.31% 2
2019
Q4 		$83.9M Buy
+1,857,285
New +$85.1M 1.28% 22

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Siegel & Walmsley's UGI Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of UGI (UGI) in Q1 2024, closing a stake of 267,447 shares — an estimated $6.58M sold.

Thompson Siegel & Walmsley first reported a position in UGI in Q4 2019 and held it in 17 quarters. The position peaked at $124M in Q4 2020. 445 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 267,447 UGI shares in Q1 2024, an estimated $6.58M.
  • Thompson Siegel & Walmsley first reported a position in UGI in Q4 2019 and held it in 17 quarters.
  • Thompson Siegel & Walmsley's UGI position peaked at $124M in Q4 2020.
  • 445 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.