AG
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Algert Global’s Unitil UTL Stock Holding History

Algert Global’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,864
Closed -$223K – 1358
2025
Q1 		$223K Hold
3,864
– – 0.01% 1064
2024
Q4 		$209K Sell
3,864
-4,903
-56% -$284K ﹤0.01% 1071
2024
Q3 		$531K Sell
8,767
-13,754
-61% -$803K 0.01% 886
2024
Q2 		$1.17M Buy
22,521
+4,393
+24% +$226K 0.04% 643
2024
Q1 		$949K Sell
18,128
-1,400
-7% -$70.5K 0.04% 625
2023
Q4 		$1.03M Buy
19,528
+2,620
+15% +$127K 0.04% 611
2023
Q3 		$722K Hold
16,908
– – 0.03% 639
2023
Q2 		$857K Hold
16,908
– – 0.04% 692
2023
Q1 		$964K Buy
16,908
+569
+3% +$30.4K 0.05% 649
2022
Q4 		$839K Sell
16,339
-4,971
-23% -$253K 0.05% 630
2022
Q3 		$990K Sell
21,310
-2,265
-10% -$123K 0.06% 550
2022
Q2 		$1.38M Buy
23,575
+13,271
+129% +$716K 0.1% 339
2022
Q1 		$514K Buy
+10,304
New +$504K 0.03% 801
2020
Q3 		– Sell
-8,250
Closed -$370K – 491
2020
Q2 		$370K Sell
8,250
-20
-0.2% -$978 0.13% 239
2020
Q1 		$433K Sell
8,270
-170
-2% -$10.1K 0.18% 184
2019
Q4 		$522K Buy
8,440
+5,070
+150% +$313K 0.16% 202
2019
Q3 		$214K Buy
+3,370
New +$202K 0.08% 271

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Algert Global's UTL Position: Q2 2025 in Review

Algert Global sold out of Unitil (UTL) in Q2 2025, closing a stake of 3,864 shares — an estimated $223K sold.

Algert Global first reported a position in UTL in Q3 2019 and held it in 17 quarters. The position peaked at $1.38M in Q2 2022. 220 funds tracked by Wall St. Rank hold UTL as of Q2 2025.

  • Algert Global reported no remaining Unitil position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 3,864 Unitil shares in Q2 2025, an estimated $223K.
  • Algert Global first reported a position in Unitil in Q3 2019 and held it in 17 quarters.
  • Algert Global's Unitil position peaked at $1.38M in Q2 2022.
  • 220 funds tracked by Wall St. Rank held Unitil as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.