USS Investment Management’s UGI UGI Stock Holding History

USS Investment 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 Q4	–	Sell	-33,300	Closed	-$766K	–	580
2023 Q3	$766K	Hold	33,300	–	–	0.01%	560
2023 Q2	$898K	Buy	+33,300	New	+$1.01M	0.01%	565
2022 Q3	–	Sell	-15,478	Closed	-$598K	–	694
2022 Q2	$598K	Sell	15,478 -3,139	-17%	-$122K	0.01%	659
2022 Q1	$674K	Sell	18,617 -27,442	-60%	-$1.1M	0.01%	690
2021 Q4	$2.11M	Hold	46,059	–	–	0.02%	621
2021 Q3	$1.96M	Buy	46,059 +15,987	+53%	+$731K	0.02%	629
2021 Q2	$1.39M	Hold	30,072	–	–	0.01%	480
2021 Q1	$1.23M	Hold	30,072	–	–	0.01%	481
2020 Q4	$1.05M	Hold	30,072	–	–	0.01%	485
2020 Q3	$991K	Hold	30,072	–	–	0.01%	473
2020 Q2	$956K	Sell	30,072 -4,328	-13%	-$131K	0.01%	476
2020 Q1	$918K	Hold	34,400	–	–	0.01%	264
2019 Q4	$1.55M	Buy	+34,400	New	+$1.58M	0.02%	208

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

USS Investment Management's UGI Position: Q4 2023 in Review

USS Investment Management sold out of UGI (UGI) in Q4 2023, closing a stake of 33,300 shares — an estimated $766K sold.

USS Investment Management first reported a position in UGI in Q4 2019 and held it in 13 quarters. The position peaked at $2.11M in Q4 2021. 444 funds tracked by Wall St. Rank hold UGI as of Q4 2023.

USS Investment Management reported no remaining UGI position as of Q4 2023 after selling out during the quarter.
USS Investment Management sold 33,300 UGI shares in Q4 2023, an estimated $766K.
USS Investment Management first reported a position in UGI in Q4 2019 and held it in 13 quarters.
USS Investment Management's UGI position peaked at $2.11M in Q4 2021.
444 funds tracked by Wall St. Rank held UGI as of Q4 2023.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.