Assenagon Asset Management
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Assenagon Asset Management’s Unitil UTL Stock Holding History

Assenagon 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
2024
Q4 		– Sell
-75,992
Closed -$4.6M – 1455
2024
Q3 		$4.6M Buy
75,992
+1,400
+2% +$81.7K 0.01% 739
2024
Q2 		$3.86M Sell
74,592
-8,761
-11% -$450K 0.01% 706
2024
Q1 		$4.36M Buy
83,353
+15,518
+23% +$781K 0.01% 637
2023
Q4 		$3.57M Sell
67,835
-16,504
-20% -$799K 0.01% 735
2023
Q3 		$3.6M Buy
84,339
+51,655
+158% +$2.53M 0.01% 660
2023
Q2 		$1.66M Buy
32,684
+19,234
+143% +$1.07M 0.01% 841
2023
Q1 		$767K Sell
13,450
-33,674
-71% -$1.8M ﹤0.01% 1121
2022
Q4 		$2.42M Buy
+47,124
New +$2.4M 0.01% 749
2022
Q3 		– Sell
-143,625
Closed -$8.43M – 1556
2022
Q2 		$8.43M Buy
143,625
+89,452
+165% +$4.83M 0.03% 413
2022
Q1 		$2.7M Buy
54,173
+18,688
+53% +$913K 0.01% 725
2021
Q4 		$1.63M Buy
+35,485
New +$1.54M ﹤0.01% 894
2019
Q4 		– Sell
-6,021
Closed -$382K – 944
2019
Q3 		$382K Sell
6,021
-25,765
-81% -$1.54M ﹤0.01% 729
2019
Q2 		$1.9M Buy
31,786
+1,186
+4% +$67.5K 0.01% 539
2019
Q1 		$1.66M Buy
30,600
+1,351
+5% +$70.5K 0.02% 569
2018
Q4 		$1.48M Sell
29,249
-9,734
-25% -$485K 0.02% 544
2018
Q3 		$1.98M Buy
+38,983
New +$1.99M 0.02% 521
2018
Q1 		– Sell
-24,460
Closed -$1.12M – 757
2017
Q4 		$1.12M Buy
+24,460
New +$1.23M 0.01% 525

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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's UTL Position: Q4 2024 in Review

Assenagon Asset Management sold out of Unitil (UTL) in Q4 2024, closing a stake of 75,992 shares — an estimated $4.6M sold.

Assenagon Asset Management first reported a position in UTL in Q4 2017 and held it in 17 quarters. The position peaked at $8.43M in Q2 2022. 206 funds tracked by Wall St. Rank hold UTL as of Q4 2024.

  • Assenagon Asset Management reported no remaining Unitil position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 75,992 Unitil shares in Q4 2024, an estimated $4.6M.
  • Assenagon Asset Management first reported a position in Unitil in Q4 2017 and held it in 17 quarters.
  • Assenagon Asset Management's Unitil position peaked at $8.43M in Q2 2022.
  • 206 funds tracked by Wall St. Rank held Unitil as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.