ZIG
UGI icon

Zurich Insurance Group’s UGI UGI Stock Holding History

Zurich Insurance Group’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
2019
Q4 		– Sell
-16,200
Closed -$814K – 471
2019
Q3 		$814K Hold
16,200
– – 0.02% 466
2019
Q2 		$865K Buy
+16,200
New +$862K 0.02% 386
2018
Q4 		– Sell
-18,600
Closed -$1.03M – 525
2018
Q3 		$1.03M Hold
18,600
– – 0.02% 366
2018
Q2 		$969K Hold
18,600
– – 0.02% 395
2018
Q1 		$826K Hold
18,600
– – 0.02% 471
2017
Q4 		$873K Hold
18,600
– – 0.02% 523
2017
Q3 		$872K Buy
+18,600
New +$908K 0.02% 557
2016
Q3 		– Sell
-24,800
Closed -$1.12M – 415
2016
Q2 		$1.12M Hold
24,800
– – 0.04% 318
2016
Q1 		$999K Buy
+24,800
New +$899K 0.04% 338

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return