Columbia Small Cap Value Fund I UGI Holdings History
Columbia Small Cap Value Fund I's UGI Corp Holding Summary
As of 2025-04-30, COLUMBIA FUNDS SERIES TRUST I held 593,800.00 shares of UGI Corp(UGI), totaling $19.47 Mil. This investment constitutes 1.38% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.28% of the outstanding UGI Corp(UGI) stock.
The initial trade took place in 2023Q4. And since then Columbia Small Cap Value Fund I has made 6 purchases of UGI, at an average price of $23.53, for a total of 602,200.00 shares. In addition, there have been 1 sales at an average price of $32.52 for 8,400.00 shares. Based on historical transaction data and UGI's current price of $36.02, Columbia Small Cap Value Fund I's estimated gain on his UGI holdings is $7.49 Mil, reflecting a 52.88% gain to date.
Columbia Small Cap Value Fund I UGI ($36.02) Holding Chart
Columbia Small Cap Value Fund I UGI ($36.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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