tru Independence’s UGI UGI Stock Holding History

tru Independence’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
2021 Q1	–	Sell	-1	Closed	–	–	687
2020 Q4	$0	Buy	+1	New	+$35	﹤0.01%	832
2020 Q3	–	Sell	-1	Closed	–	–	828
2020 Q2	$0	Buy	+1	New	+$30	﹤0.01%	922

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

tru Independence's UGI Position: Q1 2021 in Review

tru Independence sold out of UGI (UGI) in Q1 2021, closing a stake of 1 share.

tru Independence first reported a position in UGI in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q4 2020. 498 funds tracked by Wall St. Rank hold UGI as of Q1 2021.

tru Independence reported no remaining UGI position as of Q1 2021 after selling out during the quarter.
tru Independence sold 1 UGI share in Q1 2021.
tru Independence first reported a position in UGI in Q2 2020 and held it in 2 quarters.
tru Independence's UGI position peaked at $0 in Q4 2020.
498 funds tracked by Wall St. Rank held UGI as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.