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 $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 $3.37T 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

SCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Zions Bancorporation's UGI Position: Q3 2023 in Review

Zions Bancorporation sold out of UGI (UGI) in Q3 2023, closing a stake of 24 shares — an estimated $647 sold.

Zions Bancorporation first reported a position in UGI in Q3 2017 and held it in 14 quarters. The position peaked at $12K in Q2 2021. 444 funds tracked by Wall St. Rank hold UGI as of Q3 2023.

Zions Bancorporation reported no remaining UGI position as of Q3 2023 after selling out during the quarter.
Zions Bancorporation sold 24 UGI shares in Q3 2023, an estimated $647.
Zions Bancorporation first reported a position in UGI in Q3 2017 and held it in 14 quarters.
Zions Bancorporation's UGI position peaked at $12K in Q2 2021.
444 funds tracked by Wall St. Rank held UGI as of Q3 2023.

Based on Zions Bancorporation's 13F filing for Q3 2023, filed 7 Nov 2023.