Winslow Evans & Crocker’s UGI UGI Stock Holding History

Winslow Evans & Crocker’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 Q4	$5K	Hold	140	–	–	﹤0.01%	1107
2020 Q3	$5K	Hold	140	–	–	﹤0.01%	893
2020 Q2	$4K	Hold	140	–	–	﹤0.01%	943
2020 Q1	$4K	Hold	140	–	–	﹤0.01%	944
2019 Q4	$8K	Hold	140	–	–	﹤0.01%	894
2019 Q3	$8K	Buy	+140	New	+$7K	﹤0.01%	877
2019 Q2	–	Sell	-82	Closed	-$6K	–	1336
2019 Q1	$6K	Hold	82	–	–	﹤0.01%	963
2018 Q4	$6K	Hold	82	–	–	﹤0.01%	900
2018 Q3	$6K	Hold	82	–	–	﹤0.01%	921
2018 Q2	$6K	Hold	82	–	–	﹤0.01%	927
2018 Q1	$3.6K	Hold	82	–	–	﹤0.01%	952
2017 Q4	$3.8K	Hold	82	–	–	﹤0.01%	961
2017 Q3	$3.8K	Buy	82 +1	+1%	+$49	﹤0.01%	969
2017 Q2	$3.92K	Sell	81 -1	-1%	-$50	﹤0.01%	1097
2017 Q1	$4K	Hold	82	–	–	﹤0.01%	1064
2016 Q4	$3.73K	Hold	82	–	–	﹤0.01%	1068
2016 Q3	$3.67K	Hold	82	–	–	﹤0.01%	1112
2016 Q2	$3.67K	Buy	82 +1	+1%	+$42	﹤0.01%	1090
2016 Q1	$3.26K	Sell	81 -1	-1%	-$36	﹤0.01%	1104
2015 Q4	$2.74K	Hold	82	–	–	﹤0.01%	1184
2015 Q3	$2.82K	Hold	82	–	–	﹤0.01%	1123
2015 Q2	$2.79K	Hold	82	–	–	﹤0.01%	1170
2015 Q1	$2.64K	Hold	82	–	–	﹤0.01%	1147
2014 Q4	$3.08K	Hold	82	–	–	﹤0.01%	1138
2014 Q3	$2.76K	Buy	82 +1	+1%	+$34	﹤0.01%	1223
2014 Q2	$2.73K	Hold	81	–	–	﹤0.01%	1156
2014 Q1	$2.46K	Hold	81	–	–	﹤0.01%	1140
2013 Q4	$2K	Buy	+81	New	+$2.18K	﹤0.01%	1310

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Winslow Evans & Crocker's UGI Position: Q4 2020 in Review

Winslow Evans & Crocker held its UGI (UGI) position steady in Q4 2020 at 140 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Winslow Evans & Crocker first reported a position in UGI in Q4 2013 and has held it in 28 quarters since. The position peaked at $8K in Q4 2019. 475 funds tracked by Wall St. Rank hold UGI as of Q4 2020.

Winslow Evans & Crocker held 140 shares of UGI worth $5K as of Q4 2020.
Winslow Evans & Crocker left its UGI share count unchanged in Q4 2020.
UGI made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1107 holding.
Winslow Evans & Crocker first reported a position in UGI in Q4 2013 and has held it in 28 quarters since.
Winslow Evans & Crocker's UGI position peaked at $8K in Q4 2019.
475 funds tracked by Wall St. Rank held UGI as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.