UB
UGIC

UMB Bank’s UGI Corporation UGIC Stock Holding History

UMB Bank’s Portfolio UGIC Stock Details UGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-47
Closed -$3.74K – 1757
2023
Q1 		$3.74K Hold
47
– – ﹤0.01% 1457
2022
Q4 		$4K Hold
47
– – ﹤0.01% 1484
2022
Q3 		$4K Hold
47
– – ﹤0.01% 1517
2022
Q2 		$4K Hold
47
– – ﹤0.01% 1643
2022
Q1 		$4K Buy
+47
New +$4.44K ﹤0.01% 1727

Other funds holding UGIC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UMB Bank's UGIC Position: Q2 2023 in Review

UMB Bank sold out of UGI Corporation (UGIC) in Q2 2023, closing a stake of 47 shares — an estimated $3.74K sold.

UMB Bank first reported a position in UGIC in Q1 2022 and held it in 5 quarters. The position peaked at $4K in Q4 2022. 21 funds tracked by Wall St. Rank hold UGIC as of Q2 2023.

  • UMB Bank reported no remaining UGI Corporation position as of Q2 2023 after selling out during the quarter.
  • UMB Bank sold 47 UGI Corporation shares in Q2 2023, an estimated $3.74K.
  • UMB Bank first reported a position in UGI Corporation in Q1 2022 and held it in 5 quarters.
  • UMB Bank's UGI Corporation position peaked at $4K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held UGI Corporation as of Q2 2023.

Based on UMB Bank's 13F filing for Q2 2023, filed 25 Jul 2023.