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UGI Corporation shares owned by First Mercantile Trust Company

Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by First Mercantile Trust Company from 13F filings

Historical chart of First Mercantile Trust Company investment in UGI Corporation

Tip: Access up to 7 years of quarterly data

All positions including UGI Corporation held by First Mercantile Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in UGI Corporation by First Mercantile Trust Company

Quarter filed Position value Share count Share price at filing
2021-09-30 $727k 17k 43.20
2021-06-30 $789k 17k 45.78
2021-03-31 $479k 12k 41.52
2020-12-31 $426k 12k 35.48
2020-09-30 $403k 12k 34.31
2020-06-30 $418k 13k 31.82
2020-03-31 $354k 13k 26.61
2019-12-31 $516k 11k 45.15
2019-09-30 $551k 11k 50.26
2019-06-30 $230k 4.3k 53.49
2019-03-31 $242k 4.4k 55.50
2018-12-31 $258k 4.8k 53.42
2018-09-30 $302k 5.4k 56.25
2018-06-30 $271k 5.4k 50.00
2018-03-31 $534k 12k 44.48
2017-12-31 $811k 17k 46.95
2017-09-30 $1.0M 21k 46.90
2017-06-30 $1.0M 21k 48.40
2017-03-31 $1.5M 31k 49.39
2016-12-31 $1.5M 32k 46.09
2016-09-30 $950k 21k 45.24
2016-06-30 $1.2M 26k 45.26
2016-03-31 $1.1M 28k 40.27
2015-12-31 $2.0M 60k 33.75
2015-09-30 $2.2M 63k 34.82
2015-06-30 $2.3M 66k 34.45
2015-03-31 $2.2M 67k 32.59
2014-12-31 $2.4M 70k 34.08
2014-09-30 $2.4M 70k 34.08
2014-06-30 $2.4M 47k 50.51
2014-03-31 $2.1M 47k 45.62
2013-12-31 $1.4M 34k 41.47
2013-09-30 $1.3M 34k 39.12
2013-06-30 $1.4M 36k 39.12
2013-03-31 $1.4M 37k 38.39
2011-03-31 $276M 8.4k 32900.00

More positions owned by First Mercantile Trust Company

Schwab U.S. Large-Cap ETF Etf (SCHX)
Schwab U.S. Mid-Cap ETF Etf (SCHM)
Vanguard Intermediate-Term Treasury Index Fund ETF Shares Etf (VGIT)
Schwab U.S. Small-Cap ETF Etf (SCHA)
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA)
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG)
Vanguard Mortgage-Backed Securities Index Fund ETF Shares Etf (VMBS)
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO)
Vanguard Long-Term Treasury Index Fund ETF Shares Etf (VGLT)
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares Etf (VCIT)
Schwab U.S. Dividend Equity ETF Etf (SCHD)
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA)
iShares Global Infrastructure ETF Etf (IGF)
Vanguard International Dividend Appreciation Index Fund ETF Shares Etf (VIGI)
Vanguard Long-Term Corporate Bond Index Fund ETF Shares Etf (VCLT)

View all positions for First Mercantile Trust Company

Top funds holding UGI Corporation

Vanguard Group
Deutsche Bank Aktiengesellschaft
First Eagle Investment Management
Mitsubishi UFJ Trust & Banking Corp
Bank of New York Mellon
LSV Asset Management
Federated Investors
Norges Bank Investment Management
Nfj Investment Group
Diamond Hill Capital Management
Zimmer Partners
Dimensional Fund Advisors
Russell Investments
Charles Schwab Investment Management
ProShare Advisors

View all funds holding UGI Corporation