Baird Financial Group’s Unitil UTL Stock Holding History

Baird Financial Group’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
2021 Q1	–	Sell	-20,701	Closed	-$916K	–	1730
2020 Q4	$916K	Sell	20,701 -2,976	-13%	-$119K	﹤0.01%	1034
2020 Q3	$915K	Sell	23,677 -500	-2%	-$21K	﹤0.01%	969
2020 Q2	$1.08M	Buy	24,177 +18,475	+324%	+$903K	﹤0.01%	903
2020 Q1	$298K	Sell	5,702 -122	-2%	-$7.23K	﹤0.01%	1211
2019 Q4	$360K	Sell	5,824 -279	-5%	-$17.2K	﹤0.01%	1269
2019 Q3	$387K	Sell	6,103 -99	-2%	-$5.93K	﹤0.01%	1247
2019 Q2	$371K	Hold	6,202	–	–	﹤0.01%	1276
2019 Q1	$336K	Sell	6,202 -1	-0%	-$52	﹤0.01%	1122
2018 Q4	$314K	Buy	6,203 +501	+9%	+$25K	﹤0.01%	1101
2018 Q3	$283K	Hold	5,702	–	–	﹤0.01%	1193
2018 Q2	$291K	Buy	5,702 +175	+3%	+$8.43K	﹤0.01%	1147
2018 Q1	$257K	Buy	+5,527	New	+$243K	﹤0.01%	1156

Other funds holding UTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

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

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

FCM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baird Financial Group's UTL Position: Q1 2021 in Review

Baird Financial Group sold out of Unitil (UTL) in Q1 2021, closing a stake of 20,701 shares — an estimated $916K sold.

Baird Financial Group first reported a position in UTL in Q1 2018 and held it in 12 quarters. The position peaked at $1.08M in Q2 2020. 136 funds tracked by Wall St. Rank hold UTL as of Q1 2021.

Baird Financial Group reported no remaining Unitil position as of Q1 2021 after selling out during the quarter.
Baird Financial Group sold 20,701 Unitil shares in Q1 2021, an estimated $916K.
Baird Financial Group first reported a position in Unitil in Q1 2018 and held it in 12 quarters.
Baird Financial Group's Unitil position peaked at $1.08M in Q2 2020.
136 funds tracked by Wall St. Rank held Unitil as of Q1 2021.

Based on Baird Financial Group's 13F filing for Q1 2021, filed 13 May 2021.