UniSuper Management’s UGI UGI Stock Holding History

UniSuper Management’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
2023 Q3	–	Sell	-1,500	Closed	-$40.5K	–	748
2023 Q2	$40.5K	Buy	+1,500	New	+$45.5K	﹤0.01%	719

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 $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

UniSuper Management's UGI Position: Q3 2023 in Review

UniSuper Management sold out of UGI (UGI) in Q3 2023, closing a stake of 1,500 shares — an estimated $40.5K sold.

UniSuper Management first reported a position in UGI in Q2 2023 and held it in 1 quarter. The position peaked at $40.5K in Q2 2023. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

UniSuper Management reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
UniSuper Management sold 1,500 UGI shares in Q3 2023, an estimated $40.5K.
UniSuper Management first reported a position in UGI in Q2 2023 and held it in 1 quarter.
UniSuper Management's UGI position peaked at $40.5K in Q2 2023.
444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on UniSuper Management's 13F filing for Q3 2023, filed 13 Nov 2023.