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Ballentine Partners’s Unitil UTL Stock Holding History

Ballentine Partners’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
2026
Q2 		$312K Sell
5,915
-14
-0.2% -$726 ﹤0.01% 773
2026
Q1 		$310K Buy
5,929
+34
+0.6% +$1.74K ﹤0.01% 723
2025
Q4 		$286K Buy
+5,895
New +$287K ﹤0.01% 736

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ballentine Partners's UTL Position: Q2 2026 in Review

Ballentine Partners reduced its Unitil (UTL) stake by 0.24% in Q2 2026, selling an estimated $726 and leaving 5,915 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Ballentine Partners first reported a position in UTL in Q4 2025 and has held it in 3 quarters since. 245 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • Ballentine Partners held 5,915 shares of Unitil worth $312K as of Q2 2026.
  • Ballentine Partners sold 14 Unitil shares in Q2 2026, an estimated $726.
  • Unitil made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #773 holding.
  • Ballentine Partners first reported a position in Unitil in Q4 2025 and has held it in 3 quarters since.
  • 245 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.