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TwinBeech Capital’s UGI UGI Stock Holding History

TwinBeech Capital’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
2024
Q2 		– Sell
-208,683
Closed -$5.12M – 793
2024
Q1 		$5.12M Buy
+208,683
New +$5.01M 0.11% 209
2023
Q4 		– Sell
-169,472
Closed -$3.9M – 911
2023
Q3 		$3.9M Sell
169,472
-184,682
-52% -$4.58M 0.07% 304
2023
Q2 		$9.55M Buy
354,154
+331,672
+1,475% +$10.1M 0.19% 150
2023
Q1 		$781K Buy
+22,482
New +$852K 0.02% 476
2022
Q4 		– Sell
-9,628
Closed -$311K – 946
2022
Q3 		$311K Buy
+9,628
New +$380K 0.01% 563
2022
Q2 		– Sell
-9,273
Closed -$336K – 741
2022
Q1 		$336K Buy
+9,273
New +$371K 0.01% 422
2020
Q2 		– Sell
-36,921
Closed -$985K – 498
2020
Q1 		$985K Buy
+36,921
New +$1.4M 0.39% 85

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return