Bank of New York Mellon’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.73M | Buy |
108,742
+5,379
| +5% | +$279K | ﹤0.01% | 2361 |
|
|
2026
Q1 | $5.4M | Sell |
103,363
-2,489
| -2% | -$127K | ﹤0.01% | 2265 |
|
|
2025
Q4 | $5.13M | Sell |
105,852
-85,071
| -45% | -$4.14M | ﹤0.01% | 2315 |
|
|
2025
Q3 | $9.14M | Sell |
190,923
-6,611
| -3% | -$323K | ﹤0.01% | 1980 |
|
|
2025
Q2 | $10.3M | Buy |
197,534
+734
| +0.4% | +$40.7K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $11.4M | Sell |
196,800
-6,675
| -3% | -$367K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $11M | Buy |
203,475
+2,130
| +1% | +$124K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $12.2M | Sell |
201,345
-14,993
| -7% | -$875K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $11.2M | Sell |
216,338
-1,650
| -0.8% | -$84.8K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $11.4M | Sell |
217,988
-3,966
| -2% | -$200K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $11.7M | Sell |
221,954
-627
| -0.3% | -$30.3K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $9.51M | Sell |
222,581
-5,385
| -2% | -$264K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $11.6M | Sell |
227,966
-5,020
| -2% | -$279K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $13.3M | Sell |
232,986
-8,702
| -4% | -$465K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $12.4M | Sell |
241,688
-24,837
| -9% | -$1.26M | ﹤0.01% | 1824 |
|
|
2022
Q3 | $12.4M | Sell |
266,525
-6,065
| -2% | -$328K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $16M | Buy |
272,590
+2,343
| +0.9% | +$126K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $13.5M | Buy |
270,247
+3,948
| +1% | +$193K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $12.2M | Buy |
266,299
+20,239
| +8% | +$877K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $10.5M | Buy |
246,060
+3,918
| +2% | +$196K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $12.8M | Buy |
242,142
+78,866
| +48% | +$4.24M | ﹤0.01% | 1989 |
|
|
2021
Q1 | $7.46M | Sell |
163,276
-3,362
| -2% | -$147K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $7.38M | Buy |
166,638
+31,175
| +23% | +$1.24M | ﹤0.01% | 2163 |
|
|
2020
Q3 | $5.23M | Sell |
135,463
-5,263
| -4% | -$221K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $6.31M | Sell |
140,726
-1,368
| -1% | -$66.9K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $7.43M | Sell |
142,094
-6,491
| -4% | -$385K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $9.19M | Sell |
148,585
-7,676
| -5% | -$474K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $9.91M | Sell |
156,261
-1,370
| -0.9% | -$82.1K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $9.44M | Sell |
157,631
-1,551
| -1% | -$88.2K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $8.62M | Buy |
159,182
+4,830
| +3% | +$252K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $7.82M | Sell |
154,352
-9,458
| -6% | -$471K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $8.34M | Buy |
163,810
+3,652
| +2% | +$186K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $8.18M | Sell |
160,158
-5,566
| -3% | -$268K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $7.69M | Buy |
165,724
+2,242
| +1% | +$98.4K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $7.46M | Sell |
163,482
-7,985
| -5% | -$401K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $8.48M | Sell |
171,467
-1,568
| -0.9% | -$78K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $8.36M | Sell |
173,035
-2,411
| -1% | -$115K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $7.9M | Buy |
175,446
+9,510
| +6% | +$427K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $7.52M | Buy |
165,936
+16,802
| +11% | +$701K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $5.83M | Buy |
149,134
+2,192
| +1% | +$90.5K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $6.27M | Buy |
146,942
+8,897
| +6% | +$361K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $5.87M | Buy |
138,045
+6,159
| +5% | +$240K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $4.73M | Sell |
131,886
-8,950
| -6% | -$321K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $5.2M | Sell |
140,836
-15,541
| -10% | -$549K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $5.16M | Buy |
156,377
+7,253
| +5% | +$245K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $5.18M | Sell |
149,124
-13,020
| -8% | -$459K | ﹤0.01% | 2299 |
|
|
2014
Q4 | $5.95M | Sell |
162,144
-11,869
| -7% | -$414K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $5.41M | Buy |
174,013
+6,254
| +4% | +$202K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $5.68M | Sell |
167,759
-3,411
| -2% | -$113K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $5.62M | Buy |
171,170
+4,465
| +3% | +$138K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $5.08M | Buy |
166,705
+6,606
| +4% | +$199K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $4.69M | Buy |
160,099
+4,204
| +3% | +$124K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $4.5M | Buy |
+155,895
| New | +$4.54M | ﹤0.01% | 2246 |
|
Other funds holding UTL
BTW
WHRC
PAM
WCM
Bank of New York Mellon's UTL Position: Q2 2026 in Review
Bank of New York Mellon increased its Unitil (UTL) stake by 5.2% in Q2 2026, buying an estimated $279K and bringing the position to 108,742 shares worth $5.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2361.
Bank of New York Mellon first reported a position in UTL in Q2 2013 and has held it in 53 quarters since. The position peaked at $16M in Q2 2022. 110 funds tracked by Wall St. Rank hold UTL as of Q2 2026.
- Bank of New York Mellon held 108,742 shares of Unitil worth $5.73M as of Q2 2026.
- Bank of New York Mellon bought 5,379 Unitil shares in Q2 2026, an estimated $279K.
- Unitil made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2361 holding.
- Bank of New York Mellon first reported a position in Unitil in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Unitil position peaked at $16M in Q2 2022.
- 110 funds tracked by Wall St. Rank held Unitil as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.