Washington Trust’s UGI UGI Stock Holding History

Washington Trust’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 Q2	–	Sell	-43	Closed	-$1K	–	1002
2020 Q1	$1K	Buy	+43	New	+$1.63K	﹤0.01%	928

Other funds holding UGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Washington Trust's UGI Position: Q2 2020 in Review

Washington Trust sold out of UGI (UGI) in Q2 2020, closing a stake of 43 shares — an estimated $1K sold.

Washington Trust first reported a position in UGI in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 437 funds tracked by Wall St. Rank hold UGI as of Q2 2020.

Washington Trust reported no remaining UGI position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 43 UGI shares in Q2 2020, an estimated $1K.
Washington Trust first reported a position in UGI in Q1 2020 and held it in 1 quarter.
Washington Trust's UGI position peaked at $1K in Q1 2020.
437 funds tracked by Wall St. Rank held UGI as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.