BFEC
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Benjamin F. Edwards & Company’s Unitil UTL Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$76K Hold
1,462
– – ﹤0.01% 1216
2024
Q1 		$77K Hold
1,462
– – ﹤0.01% 1178
2023
Q4 		$77K Hold
1,462
– – ﹤0.01% 1147
2023
Q3 		$62K Hold
1,462
– – ﹤0.01% 1028
2023
Q2 		$74K Hold
1,462
– – ﹤0.01% 979
2023
Q1 		$83K Hold
1,462
– – ﹤0.01% 962
2022
Q4 		$75K Hold
1,462
– – ﹤0.01% 973
2022
Q3 		$68K Hold
1,462
– – ﹤0.01% 976
2022
Q2 		$86K Hold
1,462
– – ﹤0.01% 913
2022
Q1 		$73K Hold
1,462
– – ﹤0.01% 944
2021
Q4 		$67K Hold
1,462
– – ﹤0.01% 972
2021
Q3 		$63K Hold
1,462
– – ﹤0.01% 974
2021
Q2 		$77K Hold
1,462
– – ﹤0.01% 916
2021
Q1 		$67K Hold
1,462
– – ﹤0.01% 936
2020
Q4 		$65K Sell
1,462
-148
-9% -$5.9K ﹤0.01% 897
2020
Q3 		$62K Sell
1,610
-184
-10% -$7.72K ﹤0.01% 848
2020
Q2 		$80K Buy
1,794
+2
+0.1% +$98 0.01% 796
2020
Q1 		$94K Buy
1,792
+1
+0.1% +$59 0.01% 704
2019
Q4 		$111K Buy
1,791
+1
+0.1% +$62 0.01% 763
2019
Q3 		$114K Buy
1,790
+1
+0.1% +$60 0.01% 704
2019
Q2 		$107K Buy
1,789
+1
+0.1% +$57 0.01% 687
2019
Q1 		$97K Buy
1,788
+1
+0.1% +$52 0.01% 699
2018
Q4 		$90K Buy
1,787
+1
+0.1% +$50 0.01% 692
2018
Q3 		$91K Buy
1,786
+2
+0.1% +$102 0.01% 702
2018
Q2 		$91K Buy
1,784
+1
+0.1% +$48 0.01% 701
2018
Q1 		$83K Buy
1,783
+173
+11% +$7.59K 0.01% 732
2017
Q4 		$73K Hold
1,610
– – 0.01% 724
2017
Q3 		$80K Hold
1,610
– – 0.01% 657
2017
Q2 		$78K Hold
1,610
– – 0.01% 618
2017
Q1 		$72K Hold
1,610
– – 0.01% 607
2016
Q4 		$73K Buy
+1,610
New +$67.2K 0.01% 550

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's UTL Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Unitil (UTL) position steady in Q2 2024 at 1,462 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Benjamin F. Edwards & Company first reported a position in UTL in Q4 2016 and has held it in 31 quarters since. The position peaked at $114K in Q3 2019. 200 funds tracked by Wall St. Rank hold UTL as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,462 shares of Unitil worth $76K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Unitil share count unchanged in Q2 2024.
  • Unitil made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1216 holding.
  • Benjamin F. Edwards & Company first reported a position in Unitil in Q4 2016 and has held it in 31 quarters since.
  • Benjamin F. Edwards & Company's Unitil position peaked at $114K in Q3 2019.
  • 200 funds tracked by Wall St. Rank held Unitil as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.