Univest Financial’s UGI UGI Stock Holding History

Univest Financial’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
2020 Q1	–	Sell	-5,400	Closed	-$249K	–	136
2019 Q4	$249K	Buy	+5,400	New	+$247K	0.11%	92
2019 Q2	–	Sell	-5,400	Closed	-$299K	–	112
2019 Q1	$299K	Hold	5,400	–	–	0.1%	98
2018 Q4	$288K	Hold	5,400	–	–	0.11%	102
2018 Q3	$300K	Hold	5,400	–	–	0.09%	95
2018 Q2	$281K	Hold	5,400	–	–	0.11%	89
2018 Q1	$240K	Hold	5,400	–	–	0.1%	86
2017 Q4	$254K	Hold	5,400	–	–	0.1%	88
2017 Q3	$253K	Hold	5,400	–	–	0.11%	85
2017 Q2	$261K	Hold	5,400	–	–	0.11%	84
2017 Q1	$267K	Hold	5,400	–	–	0.12%	85
2016 Q4	$249K	Hold	5,400	–	–	0.11%	92
2016 Q3	$244K	Hold	5,400	–	–	0.11%	83
2016 Q2	$244K	Hold	5,400	–	–	0.11%	87
2016 Q1	$218K	Buy	+5,400	New	+$196K	0.1%	89
2015 Q1	–	Sell	-5,400	Closed	-$205K	–	90
2014 Q4	$205K	Buy	+5,400	New	+$199K	0.09%	81

Other funds holding UGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return