VanEck Associates
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VanEck Associates’s UGI UGI Stock Holding History

VanEck Associates’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
2024
Q1 		– Sell
-3,493
Closed -$86K – 1427
2023
Q4 		$86K Sell
3,493
-389
-10% -$8.58K ﹤0.01% 1250
2023
Q3 		$89K Sell
3,882
-247
-6% -$6.13K ﹤0.01% 1241
2023
Q2 		$111K Sell
4,129
-1,354
-25% -$41.1K ﹤0.01% 1229
2023
Q1 		$191K Sell
5,483
-955
-15% -$36.2K ﹤0.01% 1171
2022
Q4 		$238K Buy
6,438
+864
+16% +$31.2K ﹤0.01% 1051
2022
Q3 		$180K Sell
5,574
-292
-5% -$11.5K ﹤0.01% 1046
2022
Q2 		$226K Buy
5,866
+3,480
+146% +$135K ﹤0.01% 1050
2022
Q1 		$86K Buy
2,386
+530
+29% +$21.2K ﹤0.01% 1250
2021
Q4 		$85K Buy
1,856
+60
+3% +$2.67K ﹤0.01% 1270
2021
Q3 		$77K Buy
1,796
+202
+13% +$9.23K ﹤0.01% 1195
2021
Q2 		$74K Buy
+1,594
New +$71.7K ﹤0.01% 1144

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Deutsche Bank
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return