Webster Bank’s UGI UGI Stock Holding History

Webster Bank’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	-318	Closed	-$7.82K	–	648
2023 Q4	$7.82K	Hold	318	–	–	﹤0.01%	501
2023 Q3	$7.31K	Hold	318	–	–	﹤0.01%	485
2023 Q2	$8.58K	Hold	318	–	–	﹤0.01%	466
2023 Q1	$11.1K	Sell	318 -3,346	-91%	-$127K	﹤0.01%	463
2022 Q4	$136K	Hold	3,664	–	–	0.02%	237
2022 Q3	$118K	Hold	3,664	–	–	0.02%	241
2022 Q2	$141K	Hold	3,664	–	–	0.02%	219
2022 Q1	$133K	Hold	3,664	–	–	0.02%	238
2021 Q4	$169K	Hold	3,664	–	–	0.02%	218
2021 Q3	$157K	Hold	3,664	–	–	0.02%	210
2021 Q2	$170K	Hold	3,664	–	–	0.02%	208
2021 Q1	$150K	Hold	3,664	–	–	0.02%	229
2020 Q4	$128K	Hold	3,664	–	–	0.02%	232
2020 Q3	$120K	Hold	3,664	–	–	0.02%	226
2020 Q2	$116K	Hold	3,664	–	–	0.02%	215
2020 Q1	$97K	Sell	3,664 -400	-10%	-$15.2K	0.02%	214
2019 Q4	$183K	Buy	4,064 +318	+8%	+$14.6K	0.02%	210
2019 Q3	$188K	Buy	3,746 +400	+12%	+$20K	0.03%	209
2019 Q2	$179K	Hold	3,346	–	–	0.02%	208
2019 Q1	$185K	Hold	3,346	–	–	0.03%	201
2018 Q4	$179K	Sell	3,346 -432	-11%	-$24K	0.03%	195
2018 Q3	$210K	Hold	3,778	–	–	0.03%	201
2018 Q2	$197K	Hold	3,778	–	–	0.03%	203
2018 Q1	$168K	Hold	3,778	–	–	0.02%	215
2017 Q4	$177K	Hold	3,778	–	–	0.02%	220
2017 Q3	$177K	Hold	3,778	–	–	0.03%	219
2017 Q2	$183K	Hold	3,778	–	–	0.03%	218
2017 Q1	$187K	Hold	3,778	–	–	0.03%	223
2016 Q4	$174K	Buy	+3,778	New	+$169K	0.03%	231

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

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Webster Bank's UGI Position: Q1 2024 in Review

Webster Bank sold out of UGI (UGI) in Q1 2024, closing a stake of 318 shares — an estimated $7.82K sold.

Webster Bank first reported a position in UGI in Q4 2016 and held it in 29 quarters. The position peaked at $210K in Q3 2018. 445 funds tracked by Wall St. Rank hold UGI as of Q1 2024.

Webster Bank reported no remaining UGI position as of Q1 2024 after selling out during the quarter.
Webster Bank sold 318 UGI shares in Q1 2024, an estimated $7.82K.
Webster Bank first reported a position in UGI in Q4 2016 and held it in 29 quarters.
Webster Bank's UGI position peaked at $210K in Q3 2018.
445 funds tracked by Wall St. Rank held UGI as of Q1 2024.

Based on Webster Bank's 13F filing for Q1 2024, filed 16 Apr 2024.