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 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 $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Zurich Insurance Group's UGI Position: Q4 2019 in Review

Zurich Insurance Group sold out of UGI (UGI) in Q4 2019, closing a stake of 16,200 shares — an estimated $814K sold.

Zurich Insurance Group first reported a position in UGI in Q1 2016 and held it in 9 quarters. The position peaked at $1.12M in Q2 2016. 491 funds tracked by Wall St. Rank hold UGI as of Q4 2019.

Zurich Insurance Group reported no remaining UGI position as of Q4 2019 after selling out during the quarter.
Zurich Insurance Group sold 16,200 UGI shares in Q4 2019, an estimated $814K.
Zurich Insurance Group first reported a position in UGI in Q1 2016 and held it in 9 quarters.
Zurich Insurance Group's UGI position peaked at $1.12M in Q2 2016.
491 funds tracked by Wall St. Rank held UGI as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.