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Annex Advisory Services’s Unitil UTL Stock Holding History

Annex Advisory Services’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
Q4 		– Sell
-36,000
Closed -$1.72M – 371
2025
Q3 		$1.72M Sell
36,000
-5,997
-14% -$293K 0.04% 137
2025
Q2 		$2.19M Sell
41,997
-5,114
-11% -$284K 0.05% 126
2025
Q1 		$2.72M Buy
47,111
+25,623
+119% +$1.41M 0.08% 110
2024
Q4 		$1.16M Buy
21,488
+5,770
+37% +$335K 0.04% 149
2024
Q3 		$952K Sell
15,718
-5,303
-25% -$310K 0.03% 149
2024
Q2 		$1.09M Buy
21,021
+2,641
+14% +$136K 0.04% 131
2024
Q1 		$962K Buy
18,380
+1,315
+8% +$66.2K 0.03% 130
2023
Q4 		$897K Buy
17,065
+10,485
+159% +$507K 0.04% 130
2023
Q3 		$281K Sell
6,580
-3,503
-35% -$172K 0.02% 205
2023
Q2 		$511K Buy
10,083
+2,570
+34% +$143K 0.03% 143
2023
Q1 		$429K Buy
7,513
+1,055
+16% +$56.3K 0.02% 152
2022
Q4 		$332K Buy
6,458
+2,056
+47% +$105K 0.02% 180
2022
Q3 		$204K Sell
4,402
-544
-11% -$29.4K 0.01% 218
2022
Q2 		$290K Buy
+4,946
New +$267K 0.02% 193

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Annex Advisory Services's UTL Position: Q4 2025 in Review

Annex Advisory Services sold out of Unitil (UTL) in Q4 2025, closing a stake of 36,000 shares — an estimated $1.72M sold.

Annex Advisory Services first reported a position in UTL in Q2 2022 and held it in 14 quarters. The position peaked at $2.72M in Q1 2025. 217 funds tracked by Wall St. Rank hold UTL as of Q4 2025.

  • Annex Advisory Services reported no remaining Unitil position as of Q4 2025 after selling out during the quarter.
  • Annex Advisory Services sold 36,000 Unitil shares in Q4 2025, an estimated $1.72M.
  • Annex Advisory Services first reported a position in Unitil in Q2 2022 and held it in 14 quarters.
  • Annex Advisory Services's Unitil position peaked at $2.72M in Q1 2025.
  • 217 funds tracked by Wall St. Rank held Unitil as of Q4 2025.

Based on Annex Advisory Services's 13F filing for Q4 2025, filed 26 Jan 2026.