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 New York $5.7T 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Geode Capital Management

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

Renaissance Technologies

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return