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Tilia Fiduciary Partners’s UGI UGI Stock Holding History

Tilia Fiduciary Partners’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
2023
Q3 		– Sell
-509
Closed -$13.7K – 467
2023
Q2 		$13.7K Hold
509
– – 0.01% 345
2023
Q1 		$17.7K Hold
509
– – 0.02% 312
2022
Q4 		$18.9K Hold
509
– – 0.02% 297
2022
Q3 		$17K Hold
509
– – 0.02% 307
2022
Q2 		$20K Hold
509
– – 0.02% 299
2022
Q1 		$18K Hold
509
– – 0.02% 338
2021
Q4 		$23K Buy
+509
New +$22.6K 0.02% 310

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
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Tilia Fiduciary Partners's UGI Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of UGI (UGI) in Q3 2023, closing a stake of 509 shares — an estimated $13.7K sold.

Tilia Fiduciary Partners first reported a position in UGI in Q4 2021 and held it in 7 quarters. The position peaked at $23K in Q4 2021. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 509 UGI shares in Q3 2023, an estimated $13.7K.
  • Tilia Fiduciary Partners first reported a position in UGI in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's UGI position peaked at $23K in Q4 2021.
  • 444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.