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Trust Company of Vermont’s UGI UGI Stock Holding History

Trust Company of Vermont’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 		$17.2K Buy
+459
New +$16.3K ﹤0.01% 776
2019
Q4 		– Sell
-4,250
Closed -$214K – 964
2019
Q3 		$214K Buy
+4,250
New +$212K 0.02% 306

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trust Company of Vermont opened a new position in UGI (UGI) in Q4 2025: 459 shares worth $17.2K. The stake represents ﹤0.01% of the portfolio and ranks #776 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in UGI as recently as Q3 2019.

Trust Company of Vermont first reported a position in UGI in Q3 2019 and has held it in 2 quarters since. The position peaked at $214K in Q3 2019. 612 funds tracked by Wall St. Rank hold UGI as of Q4 2025.

  • Trust Company of Vermont held 459 shares of UGI worth $17.2K as of Q4 2025.
  • UGI was a new Trust Company of Vermont position in Q4 2025.
  • UGI made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #776 holding.
  • Trust Company of Vermont first reported a position in UGI in Q3 2019 and has held it in 2 quarters since.
  • Trust Company of Vermont's UGI position peaked at $214K in Q3 2019.
  • 612 funds tracked by Wall St. Rank held UGI as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.