Allianz Asset Management’s Unitil UTL Stock Holding History

Allianz Asset Management’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	-5,300	Closed	-$306K	–	2311
2025 Q1	$306K	Buy	+5,300	New	+$292K	﹤0.01%	2035
2024 Q1	–	Sell	-26,525	Closed	-$1.39M	–	2264
2023 Q4	$1.39M	Sell	26,525 -7,154	-21%	-$346K	﹤0.01%	1469
2023 Q3	$1.44M	Sell	33,679 -21,759	-39%	-$1.07M	﹤0.01%	1580
2023 Q2	$2.81M	Sell	55,438 -3,264	-6%	-$181K	0.01%	1126
2023 Q1	$3.35M	Sell	58,702 -54,672	-48%	-$2.92M	0.01%	1147
2022 Q4	$5.82M	Sell	113,374 -4,032	-3%	-$205K	0.01%	860
2022 Q3	$5.45M	Sell	117,406 -42,101	-26%	-$2.28M	0.01%	856
2022 Q2	$9.37M	Buy	+159,507	New	+$8.61M	0.01%	921
2022 Q1	–	Sell	-5,898	Closed	-$271K	–	2669
2021 Q4	$271K	Sell	5,898 -30	-0.5%	-$1.3K	﹤0.01%	2402
2021 Q3	$254K	Buy	5,928 +354	+6%	+$17.7K	﹤0.01%	2451
2021 Q2	$295K	Sell	5,574 -12,224	-69%	-$658K	﹤0.01%	2263
2021 Q1	$814K	Sell	17,798 -77,553	-81%	-$3.39M	﹤0.01%	1720
2020 Q4	$4.22M	Sell	95,351 -7,547	-7%	-$301K	﹤0.01%	1097
2020 Q3	$3.98M	Sell	102,898 -5,105	-5%	-$214K	﹤0.01%	1054
2020 Q2	$4.84M	Buy	108,003 +100,847	+1,409%	+$4.93M	0.01%	1226
2020 Q1	$374K	Sell	7,156 -520	-7%	-$30.8K	﹤0.01%	2164
2019 Q4	$475K	Sell	7,676 -1,784	-19%	-$110K	﹤0.01%	2449
2019 Q3	$600K	Buy	9,460 +1,221	+15%	+$73.2K	﹤0.01%	2306
2019 Q2	$493K	Sell	8,239 -4,371	-35%	-$249K	﹤0.01%	2356
2019 Q1	$683K	Buy	12,610 +1,967	+18%	+$103K	﹤0.01%	2222
2018 Q4	$539K	Buy	10,643 +3,813	+56%	+$190K	﹤0.01%	2245
2018 Q3	$348K	Buy	+6,830	New	+$348K	﹤0.01%	2459
2017 Q4	–	Sell	-6,944	Closed	-$343K	–	2750
2017 Q3	$343K	Buy	+6,944	New	+$346K	﹤0.01%	2496
2016 Q4	–	Sell	-6,131	Closed	-$240K	–	2683
2016 Q3	$240K	Sell	6,131 -500	-8%	-$20.6K	﹤0.01%	2490
2016 Q2	$283K	Sell	6,631 -9,121	-58%	-$371K	﹤0.01%	2443
2016 Q1	$669K	Buy	15,752 +1,211	+8%	+$47.3K	﹤0.01%	2197
2015 Q4	$525K	Sell	14,541 -6,760	-32%	-$243K	﹤0.01%	2173
2015 Q3	$785K	Buy	21,301 +12,780	+150%	+$451K	﹤0.01%	1928
2015 Q2	$281K	Hold	8,521	–	–	﹤0.01%	2251
2015 Q1	$296K	Hold	8,521	–	–	﹤0.01%	2119
2014 Q4	$312K	Sell	8,521 -4,029	-32%	-$141K	﹤0.01%	2108
2014 Q3	$390K	Hold	12,550	–	–	﹤0.01%	1974
2014 Q2	$425K	Buy	+12,550	New	+$416K	﹤0.01%	1618
2013 Q3	–	Sell	-7,890	Closed	-$228K	–	1837
2013 Q2	$228K	Buy	+7,890	New	+$230K	﹤0.01%	1607

Other funds holding UTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Allianz Asset Management's UTL Position: Q2 2025 in Review

Allianz Asset Management sold out of Unitil (UTL) in Q2 2025, closing a stake of 5,300 shares — an estimated $306K sold.

Allianz Asset Management first reported a position in UTL in Q2 2013 and held it in 34 quarters. The position peaked at $9.37M in Q2 2022. 220 funds tracked by Wall St. Rank hold UTL as of Q2 2025.

Allianz Asset Management reported no remaining Unitil position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 5,300 Unitil shares in Q2 2025, an estimated $306K.
Allianz Asset Management first reported a position in Unitil in Q2 2013 and held it in 34 quarters.
Allianz Asset Management's Unitil position peaked at $9.37M in Q2 2022.
220 funds tracked by Wall St. Rank held Unitil as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.