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 New York $5.7T 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

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return