Todd Asset Management’s UGI UGI Stock Holding History

Todd Asset Management’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
2020 Q3	–	Sell	-6,926	Closed	-$220K	–	221
2020 Q2	$220K	Buy	+6,926	New	+$210K	0.01%	197

Other funds holding UGI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

SCM

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

Todd Asset Management's UGI Position: Q3 2020 in Review

Todd Asset Management sold out of UGI (UGI) in Q3 2020, closing a stake of 6,926 shares — an estimated $220K sold.

Todd Asset Management first reported a position in UGI in Q2 2020 and held it in 1 quarter. The position peaked at $220K in Q2 2020. 445 funds tracked by Wall St. Rank hold UGI as of Q3 2020.

Todd Asset Management reported no remaining UGI position as of Q3 2020 after selling out during the quarter.
Todd Asset Management sold 6,926 UGI shares in Q3 2020, an estimated $220K.
Todd Asset Management first reported a position in UGI in Q2 2020 and held it in 1 quarter.
Todd Asset Management's UGI position peaked at $220K in Q2 2020.
445 funds tracked by Wall St. Rank held UGI as of Q3 2020.

Based on Todd Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.