Trust Investment Advisors’s UGI UGI Stock Holding History

Trust Investment Advisors’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 Q3	–	Sell	-5,768	Closed	-$210K	–	132
2025 Q2	$210K	Buy	+5,768	New	+$198K	0.13%	113

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Trust Investment Advisors's UGI Position: Q3 2025 in Review

Trust Investment Advisors sold out of UGI (UGI) in Q3 2025, closing a stake of 5,768 shares — an estimated $210K sold.

Trust Investment Advisors first reported a position in UGI in Q2 2025 and held it in 1 quarter. The position peaked at $210K in Q2 2025. 568 funds tracked by Wall St. Rank hold UGI as of Q3 2025.

Trust Investment Advisors reported no remaining UGI position as of Q3 2025 after selling out during the quarter.
Trust Investment Advisors sold 5,768 UGI shares in Q3 2025, an estimated $210K.
Trust Investment Advisors first reported a position in UGI in Q2 2025 and held it in 1 quarter.
Trust Investment Advisors's UGI position peaked at $210K in Q2 2025.
568 funds tracked by Wall St. Rank held UGI as of Q3 2025.

Based on Trust Investment Advisors's 13F filing for Q3 2025, filed 24 Nov 2025.