TrueWealth LLC’s UGI UGI Stock Holding History

TrueWealth LLC’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 Q2	$24K	Hold	750	–	–	0.01%	364
2020 Q1	$20K	Hold	750	–	–	0.01%	359
2019 Q4	$34K	Hold	750	–	–	0.01%	313
2019 Q3	$38K	Hold	750	–	–	0.02%	294
2019 Q2	$40K	Hold	750	–	–	0.02%	289
2019 Q1	$42K	Hold	750	–	–	0.02%	280
2018 Q4	$40K	Hold	750	–	–	0.02%	280
2018 Q3	$42K	Hold	750	–	–	0.02%	290
2018 Q2	$39K	Hold	750	–	–	0.02%	293
2018 Q1	$33K	Sell	750 -9	-1%	-$404	0.02%	302
2017 Q4	$36K	Buy	+759	New	+$36.3K	0.02%	323

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $22.6B AUM 40.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TrueWealth LLC's UGI Position: Q2 2020 in Review

TrueWealth LLC held its UGI (UGI) position steady in Q2 2020 at 750 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #364.

TrueWealth LLC first reported a position in UGI in Q4 2017 and has held it in 11 quarters since. The position peaked at $42K in Q1 2019. 437 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

TrueWealth LLC held 750 shares of UGI worth $24K as of Q2 2020.
TrueWealth LLC left its UGI share count unchanged in Q2 2020.
UGI made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #364 holding.
TrueWealth LLC first reported a position in UGI in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's UGI position peaked at $42K in Q1 2019.
437 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.