AQR Capital Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Buy |
31,155
+5,043
| +19% | +$258K | ﹤0.01% | 2483 |
|
|
2025
Q4 | $1.26M | Buy |
26,112
+12,927
| +98% | +$629K | ﹤0.01% | 2421 |
|
|
2025
Q3 | $631K | Buy |
13,185
+1,863
| +16% | +$90.9K | ﹤0.01% | 2687 |
|
|
2025
Q2 | $590K | Sell |
11,322
-761
| -6% | -$42.2K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $697K | Buy |
12,083
+3,263
| +37% | +$180K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $478K | Buy |
8,820
+1,584
| +22% | +$91.9K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $438K | Buy |
7,236
+3,222
| +80% | +$188K | ﹤0.01% | 2232 |
|
|
2024
Q2 | $208K | Buy |
+4,014
| New | +$206K | ﹤0.01% | 2410 |
|
|
2020
Q4 | – | Sell |
-10,361
| Closed | -$400K | – | 2263 |
|
|
2020
Q3 | $400K | Sell |
10,361
-11,562
| -53% | -$485K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $983K | Sell |
21,923
-12,243
| -36% | -$598K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $1.79M | Sell |
34,166
-6,827
| -17% | -$405K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $2.53M | Sell |
40,993
-13,233
| -24% | -$818K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $3.44M | Buy |
54,226
+35,829
| +195% | +$2.15M | ﹤0.01% | 1085 |
|
|
2019
Q2 | $1.1M | Sell |
18,397
-3,450
| -16% | -$196K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $1.18M | Buy |
21,847
+3,584
| +20% | +$187K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $925K | Sell |
18,263
-36,626
| -67% | -$1.82M | ﹤0.01% | 1546 |
|
|
2018
Q3 | $2.79M | Sell |
54,889
-1,809
| -3% | -$92.3K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $2.89M | Buy |
56,698
+3,136
| +6% | +$151K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $2.49M | Buy |
53,562
+4,070
| +8% | +$179K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $2.26M | Buy |
49,492
+8,481
| +21% | +$426K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $2.03M | Sell |
41,011
-1,580
| -4% | -$78.6K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $2.06M | Sell |
42,591
-191
| -0.4% | -$9.07K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $1.93M | Sell |
42,782
-7,709
| -15% | -$346K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $2.29M | Sell |
50,491
-3,642
| -7% | -$152K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $2.11M | Buy |
54,133
+21,016
| +63% | +$867K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $1.41M | Buy |
33,117
+9,837
| +42% | +$400K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $989K | Sell |
23,280
-1,269
| -5% | -$49.5K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $881K | Buy |
24,549
+1,173
| +5% | +$42.1K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $862K | Buy |
23,376
+2,631
| +13% | +$92.9K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $685K | Buy |
20,745
+5,191
| +33% | +$175K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $541K | Buy |
15,554
+8,354
| +116% | +$295K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $264K | Buy |
7,200
+606
| +9% | +$21.1K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $205K | Hold |
6,594
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q2 | $223K | Hold |
6,594
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q1 | $217K | Hold |
6,594
| – | – | ﹤0.01% | 2402 |
|
|
2013
Q4 | $201K | Buy |
+6,594
| New | +$199K | ﹤0.01% | 2427 |
|
Other funds holding UTL
VCM
FCM
VPM
