TrustCore Financial Services’s UGI UGI Stock Holding History

TrustCore Financial Services’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
2022 Q4	$3K	Buy	+81	New	+$2.93K	﹤0.01%	875
2022 Q3	–	Sell	-43	Closed	-$2K	–	1175
2022 Q2	$2K	Hold	43	–	–	﹤0.01%	956
2022 Q1	$2K	Hold	43	–	–	﹤0.01%	964
2021 Q4	$2K	Hold	43	–	–	﹤0.01%	887
2021 Q3	$2K	Hold	43	–	–	﹤0.01%	958
2021 Q2	$2K	Hold	43	–	–	﹤0.01%	984
2021 Q1	$2K	Hold	43	–	–	﹤0.01%	871
2020 Q4	$2K	Hold	43	–	–	﹤0.01%	855
2020 Q3	$1K	Hold	43	–	–	﹤0.01%	817
2020 Q2	$1K	Hold	43	–	–	﹤0.01%	855
2020 Q1	$1K	Sell	43 -129	-75%	-$4.89K	﹤0.01%	851
2019 Q4	$8K	Sell	172 -31	-15%	-$1.42K	﹤0.01%	681
2019 Q3	$10K	Buy	+203	New	+$10.1K	﹤0.01%	652

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TrustCore Financial Services's UGI Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in UGI (UGI) in Q4 2022: 81 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #875 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in UGI as recently as Q2 2022.

TrustCore Financial Services first reported a position in UGI in Q3 2019 and has held it in 13 quarters since. The position peaked at $10K in Q3 2019. 540 funds tracked by Wall St. Rank hold UGI as of Q4 2022.

TrustCore Financial Services held 81 shares of UGI worth $3K as of Q4 2022.
UGI was a new TrustCore Financial Services position in Q4 2022.
UGI made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #875 holding.
TrustCore Financial Services first reported a position in UGI in Q3 2019 and has held it in 13 quarters since.
TrustCore Financial Services's UGI position peaked at $10K in Q3 2019.
540 funds tracked by Wall St. Rank held UGI as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.