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UGI icon

TOBAM’s UGI UGI Stock Holding History

TOBAM’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
Q1 		– Sell
-929
Closed -$34K – 422
2022
Q4 		$34K Buy
929
+227
+32% +$8.2K ﹤0.01% 363
2022
Q3 		$23K Sell
702
-856
-55% -$33.8K ﹤0.01% 418
2022
Q2 		$60K Buy
1,558
+806
+107% +$31.2K ﹤0.01% 365
2022
Q1 		$27K Buy
752
+683
+990% +$27.3K ﹤0.01% 414
2021
Q4 		$3K Sell
69
-871
-93% -$38.7K ﹤0.01% 432
2021
Q3 		$40K Hold
940
– – ﹤0.01% 392
2021
Q2 		$44K Hold
940
– – ﹤0.01% 360
2021
Q1 		$39K Hold
940
– – ﹤0.01% 377
2020
Q4 		$33K Hold
940
– – ﹤0.01% 399
2020
Q3 		$31K Buy
+940
New +$31.2K ﹤0.01% 376
2020
Q1 		– Sell
-23,805
Closed -$1.07M – 141
2019
Q4 		$1.07M Buy
23,805
+8,605
+57% +$394K 0.07% 94
2019
Q3 		$764K Buy
+15,200
New +$760K 0.05% 90

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TOBAM's UGI Position: Q1 2023 in Review

TOBAM sold out of UGI (UGI) in Q1 2023, closing a stake of 929 shares — an estimated $34K sold.

TOBAM first reported a position in UGI in Q3 2019 and held it in 12 quarters. The position peaked at $1.07M in Q4 2019. 524 funds tracked by Wall St. Rank hold UGI as of Q1 2023.

  • TOBAM reported no remaining UGI position as of Q1 2023 after selling out during the quarter.
  • TOBAM sold 929 UGI shares in Q1 2023, an estimated $34K.
  • TOBAM first reported a position in UGI in Q3 2019 and held it in 12 quarters.
  • TOBAM's UGI position peaked at $1.07M in Q4 2019.
  • 524 funds tracked by Wall St. Rank held UGI as of Q1 2023.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.