UMB Bank’s UGI UGI Stock Holding History

UMB Bank’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
2026 Q1	$232K	Sell	6,358 -138	-2%	-$5.19K	﹤0.01%	650
2025 Q4	$243K	Buy	6,496 +3,698	+132%	+$131K	﹤0.01%	632
2025 Q3	$93.1K	Buy	2,798 +169	+6%	+$5.91K	﹤0.01%	901
2025 Q2	$95.7K	Buy	2,629 +187	+8%	+$6.43K	﹤0.01%	855
2025 Q1	$80.8K	Buy	2,442 +1,097	+82%	+$34.8K	﹤0.01%	859
2024 Q4	$38K	Buy	1,345 +540	+67%	+$14K	﹤0.01%	1027
2024 Q3	$20.1K	Buy	805 +578	+255%	+$13.9K	﹤0.01%	1230
2024 Q2	$5.2K	Sell	227 -268	-54%	-$6.49K	﹤0.01%	1424
2024 Q1	$12.1K	Buy	495 +177	+56%	+$4.25K	﹤0.01%	1238
2023 Q4	$7.82K	Sell	318 -40	-11%	-$883	﹤0.01%	1347
2023 Q3	$8.23K	Hold	358	–	–	﹤0.01%	1328
2023 Q2	$9.65K	Hold	358	–	–	﹤0.01%	1307
2023 Q1	$12.4K	Hold	358	–	–	﹤0.01%	1232
2022 Q4	$13K	Sell	358 -227	-39%	-$8.2K	﹤0.01%	1227
2022 Q3	$19K	Hold	585	–	–	﹤0.01%	1132
2022 Q2	$23K	Sell	585 -36	-6%	-$1.4K	﹤0.01%	1132
2022 Q1	$23K	Sell	621 -94	-13%	-$3.76K	﹤0.01%	1205
2021 Q4	$34K	Buy	+715	New	+$31.8K	﹤0.01%	1110

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group

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

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

LSV Asset Management

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

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

Fuller & Thaler Asset Management

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

Geode Capital Management

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