DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,698,469 | 232,393 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,206,073 | 246,725 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $13,133,926 | 360,624 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $36,624,562 | 1,107,486 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $20,005,104 | 708,647 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $35,074,487 | 1,401,858 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $27,541,005 | 1,202,664 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $33,551,848 | 1,367,231 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $28,211,206 | 1,146,797 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $24,975,217 | 1,085,879 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $21,122,822 | 783,197 | Shares | Defined | 2024-05-17 |
| 2023-03-31 | $67,990 | 1,956 | Shares | Defined | 2024-05-17 |
| 2022-12-31 | $72,508 | 1,956 | Shares | Defined | 2024-05-17 |
| 2022-09-30 | $63,237 | 1,956 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $75,521 | 1,956 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $148,212 | 4,092 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $6,659,886 | 156,262 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,691,350 | 166,084 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,694,349 | 163,237 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,710,510 | 134,740 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $7,008,315 | 212,502 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $12,519,469 | 393,694 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $23,409,325 | 877,740 | Shares | Defined | 2020-05-15 |