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Trilogy Capital’s UGI UGI Stock Holding History

Trilogy Capital’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
Q4 		– Sell
-10,673
Closed -$245K – 286
2023
Q3 		$245K Sell
10,673
-940
-8% -$23.3K 0.02% 234
2023
Q2 		$308K Buy
11,613
+2,791
+32% +$84.7K 0.02% 228
2023
Q1 		$307K Buy
8,822
+1,523
+21% +$57.7K 0.02% 211
2022
Q4 		$271K Buy
+7,299
New +$264K 0.02% 221

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trilogy Capital's UGI Position: Q4 2023 in Review

Trilogy Capital sold out of UGI (UGI) in Q4 2023, closing a stake of 10,673 shares — an estimated $245K sold.

Trilogy Capital first reported a position in UGI in Q4 2022 and held it in 4 quarters. The position peaked at $308K in Q2 2023. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

  • Trilogy Capital reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
  • Trilogy Capital sold 10,673 UGI shares in Q4 2023, an estimated $245K.
  • Trilogy Capital first reported a position in UGI in Q4 2022 and held it in 4 quarters.
  • Trilogy Capital's UGI position peaked at $308K in Q2 2023.
  • 444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.