Asset Management One’s Unitil UTL Stock Holding History

Asset Management One’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
2022 Q4	–	Sell	-9,962	Closed	-$462K	–	1039
2022 Q3	$462K	Buy	+9,962	New	+$539K	﹤0.01%	886

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BTW

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

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

FCM

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

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

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

Asset Management One's UTL Position: Q4 2022 in Review

Asset Management One sold out of Unitil (UTL) in Q4 2022, closing a stake of 9,962 shares — an estimated $462K sold.

Asset Management One first reported a position in UTL in Q3 2022 and held it in 1 quarter. The position peaked at $462K in Q3 2022. 179 funds tracked by Wall St. Rank hold UTL as of Q4 2022.

Asset Management One reported no remaining Unitil position as of Q4 2022 after selling out during the quarter.
Asset Management One sold 9,962 Unitil shares in Q4 2022, an estimated $462K.
Asset Management One first reported a position in Unitil in Q3 2022 and held it in 1 quarter.
Asset Management One's Unitil position peaked at $462K in Q3 2022.
179 funds tracked by Wall St. Rank held Unitil as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.