Trust Company of Toledo’s UGI UGI Stock Holding History

Trust Company of Toledo’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
2025 Q4	–	Sell	-373	Closed	-$12.4K	–	792
2025 Q3	$12.4K	Hold	373	–	–	﹤0.01%	599
2025 Q2	$13.6K	Buy	+373	New	+$12.8K	﹤0.01%	576

Other funds holding UGI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trust Company of Toledo's UGI Position: Q4 2025 in Review

Trust Company of Toledo sold out of UGI (UGI) in Q4 2025, closing a stake of 373 shares — an estimated $12.4K sold.

Trust Company of Toledo first reported a position in UGI in Q2 2025 and held it in 2 quarters. The position peaked at $13.6K in Q2 2025. 612 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

Trust Company of Toledo reported no remaining UGI position as of Q4 2025 after selling out during the quarter.
Trust Company of Toledo sold 373 UGI shares in Q4 2025, an estimated $12.4K.
Trust Company of Toledo first reported a position in UGI in Q2 2025 and held it in 2 quarters.
Trust Company of Toledo's UGI position peaked at $13.6K in Q2 2025.
612 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on Trust Company of Toledo's 13F filing for Q4 2025, filed 20 Jan 2026.