Zions Bancorporation’s UGI UGI Stock Holding History

Zions Bancorporation’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
2023 Q3	–	Sell	-24	Closed	-$647	–	917
2023 Q2	$647	Sell	24 -73	-75%	-$2.22K	﹤0.01%	862
2023 Q1	$3.37K	Hold	97	–	–	﹤0.01%	776
2022 Q4	$3.6K	Hold	97	–	–	﹤0.01%	901
2022 Q3	$3K	Hold	97	–	–	﹤0.01%	847
2022 Q2	$4K	Sell	97 -153	-61%	-$5.93K	﹤0.01%	910
2022 Q1	$9K	Hold	250	–	–	﹤0.01%	848
2021 Q4	$11K	Hold	250	–	–	﹤0.01%	734
2021 Q3	$11K	Hold	250	–	–	﹤0.01%	716
2021 Q2	$12K	Sell	250 -51	-17%	-$2.29K	﹤0.01%	698
2021 Q1	$12K	Buy	301 +204	+210%	+$7.88K	﹤0.01%	671
2020 Q4	$3K	Hold	97	–	–	﹤0.01%	850
2020 Q3	$3K	Sell	97 -9	-8%	-$299	﹤0.01%	897
2020 Q2	$3K	Buy	+106	New	+$3.21K	﹤0.01%	817
2017 Q4	–	Sell	-58	Closed	-$3K	–	949
2017 Q3	$3K	Buy	+58	New	+$2.83K	﹤0.01%	988

Other funds holding UGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return