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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return