Praxis Small Cap Index Fund UGI Holdings History
Number of Shares
21,010.00
Current Holdings Value*
$694,800.00
% of Portfolio
0.41%
Total Estimate Gain
$210,940.40
% of Total Estimate Gain
38.65%
Praxis Small Cap Index Fund's UGI Corp Holding Summary
As of 2025-03-31, PRAXIS MUTUAL FUNDS held 21,010.00 shares of UGI Corp(UGI), totaling $694,800.00. This investment constitutes 0.41% of their stock portfolio, and PRAXIS MUTUAL FUNDS now holds 0.01% of the outstanding UGI Corp(UGI) stock.
The initial trade took place in 2024Q4. And since then Praxis Small Cap Index Fund has made 1 purchases of UGI, at an average price of $25.98, for a total of 21,010.00 shares. Based on historical transaction data and UGI's current price of $36.02, Praxis Small Cap Index Fund's estimated gain on his UGI holdings is $210,940.40, reflecting a 38.65% gain to date.
Praxis Small Cap Index Fund UGI ($36.02) Holding Chart
Praxis Small Cap Index Fund 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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