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Bowling Portfolio Management’s Unitil UTL Stock Holding History

Bowling Portfolio Management’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
2020
Q3 		– Sell
-13,156
Closed -$590K – 483
2020
Q2 		$590K Sell
13,156
-589
-4% -$28.8K 0.13% 216
2020
Q1 		$719K Buy
+13,745
New +$814K 0.18% 167

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's UTL Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Unitil (UTL) in Q3 2020, closing a stake of 13,156 shares — an estimated $590K sold.

Bowling Portfolio Management first reported a position in UTL in Q1 2020 and held it in 2 quarters. The position peaked at $719K in Q1 2020. 146 funds tracked by Wall St. Rank hold UTL as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Unitil position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 13,156 Unitil shares in Q3 2020, an estimated $590K.
  • Bowling Portfolio Management first reported a position in Unitil in Q1 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's Unitil position peaked at $719K in Q1 2020.
  • 146 funds tracked by Wall St. Rank held Unitil as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.