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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

UGI holding history

Ugi Corp in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UGI overviewAll 13F holders of UGIFull Q2 2026 holdings

Shares (Q2 2026)
1,596
Value
$55.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UGI by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,596$55.1K<0.1%+14+0.9%AddedHolders
Q1 20261,582$57.6K<0.1%−257−14.0%ReducedHolders
Q4 20251,839$68.8K<0.1%+7+0.4%AddedHolders
Q3 20251,832$60.9K<0.1%−383−17.3%ReducedHolders
Q2 20252,215$80.7K<0.1%−960−30.2%ReducedHolders
Q1 20253,175$105.0K<0.1%−250−7.3%ReducedHolders
Q4 20243,425$96.7K<0.1%−500−12.7%ReducedHolders
Q3 20243,925$98.2K<0.1%+1,125+40.2%AddedHolders
Q2 20242,800$64.1K<0.1%00.0%UnchangedHolders
Q1 20242,800$68.7K<0.1%−318−10.2%ReducedHolders
Q4 20233,118$76.7K<0.1%00.0%UnchangedHolders
Q3 20233,118$71.7K<0.1%00.0%UnchangedHolders
Q2 20233,118$84.1K<0.1%−200−6.0%ReducedHolders
Q1 20233,318$115.3K<0.1%+68+2.1%AddedHolders
Q4 20223,250$120.5K<0.1%−700−17.7%ReducedHolders
Q3 20223,950$128.0K<0.1%00.0%UnchangedHolders
Q2 20223,950$152.0K<0.1%00.0%UnchangedHolders
Q1 20223,950$143.0K<0.1%+700+21.5%AddedHolders
Q4 20213,250$149.0K<0.1%00.0%UnchangedHolders
Q3 20213,250$139.0K<0.1%00.0%UnchangedHolders
Q2 20213,250$151.0K<0.1%00.0%UnchangedHolders
Q1 20213,250$133.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.