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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

Mitsubishi UFJ Trust & Banking

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

Geode Capital Management

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