Mitsubishi UFJ Trust & Banking Corp
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,478,763 | 2,203,547 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $86,197,480 | 2,591,626 | Shares | Defined | 2025-10-31 |
| 2025-06-30 | $89,968,287 | 2,470,299 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $30,226,839 | 914,026 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $89,534,972 | 3,171,625 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $128,703,379 | 5,144,020 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $104,870,823 | 4,579,512 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $91,932,753 | 3,746,241 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $91,035,028 | 3,700,611 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $66,809,549 | 2,904,763 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $3,535,173 | 131,078 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $4,593,290 | 132,143 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $16,508,974 | 445,346 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $14,136,873 | 437,268 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $11,316,860 | 293,107 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $4,041,826 | 111,591 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $7,843,768 | 170,851 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $5,023,875 | 117,876 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $97,065,619 | 2,095,997 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $127,932,745 | 3,119,550 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $148,795,738 | 4,256,171 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $180,029,673 | 5,458,753 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $8,207,293 | 258,091 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $135,465,971 | 5,079,339 | Shares | Sole | 2020-05-13 |