VI
UGI icon

Vestcor Inc’s UGI UGI Stock Holding History

Vestcor Inc’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
2026
Q1 		$1.45M Sell
39,754
-3,189
-7% -$120K 0.04% 403
2025
Q4 		$1.61M Sell
42,943
-3,753
-8% -$133K 0.05% 364
2025
Q3 		$1.55M Sell
46,696
-20,552
-31% -$718K 0.05% 367
2025
Q2 		$2.45M Buy
67,248
+50,027
+290% +$1.72M 0.07% 292
2025
Q1 		$569K Hold
17,221
– – 0.02% 629
2024
Q4 		$486K Buy
17,221
+2,493
+17% +$64.7K 0.02% 690
2024
Q3 		$368K Sell
14,728
-42,209
-74% -$1.02M 0.01% 807
2024
Q2 		$1.3M Buy
56,937
+38,618
+211% +$936K 0.04% 364
2024
Q1 		$450K Hold
18,319
– – 0.02% 686
2023
Q4 		$451K Buy
+18,319
New +$404K 0.02% 700
2023
Q3 		– Sell
-11,282
Closed -$304K – 1321
2023
Q2 		$304K Buy
11,282
+6,335
+128% +$192K 0.01% 733
2023
Q1 		$172K Hold
4,947
– – 0.01% 936
2022
Q4 		$183K Hold
4,947
– – 0.01% 958
2022
Q3 		$160K Buy
4,947
+65
+1% +$2.56K 0.01% 991
2022
Q2 		$188K Buy
4,882
+1,572
+47% +$60.9K 0.01% 922
2022
Q1 		$120K Buy
3,310
+729
+28% +$29.2K ﹤0.01% 1054
2021
Q4 		$118K Sell
2,581
-506
-16% -$22.5K ﹤0.01% 998
2021
Q3 		$132K Sell
3,087
-412
-12% -$18.8K ﹤0.01% 942
2021
Q2 		$162K Buy
+3,499
New +$157K 0.01% 937

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VPM
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VCM
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Neuberger Berman Group
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State Street
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LSV Asset Management
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SCM
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return