Bradley Foster & Sargent’s Unitil UTL Stock Holding History

Bradley Foster & Sargent’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
2023 Q1	–	Sell	-20,976	Closed	-$1.08M	–	440
2022 Q4	$1.08M	Hold	20,976	–	–	0.03%	239
2022 Q3	$974K	Hold	20,976	–	–	0.03%	234
2022 Q2	$1.23M	Sell	20,976 -18,024	-46%	-$973K	0.03%	216
2022 Q1	$1.95M	Sell	39,000 -21,000	-35%	-$1.03M	0.04%	202
2021 Q4	$2.76M	Hold	60,000	–	–	0.06%	172
2021 Q3	$2.57M	Hold	60,000	–	–	0.06%	163
2021 Q2	$3.18M	Sell	60,000 -22,800	-28%	-$1.23M	0.07%	152
2021 Q1	$3.78M	Sell	82,800 -6,934	-8%	-$303K	0.1%	138
2020 Q4	$3.97M	Buy	89,734 +400	+0.4%	+$16K	0.1%	128
2020 Q3	$3.45M	Buy	+89,334	New	+$3.75M	0.1%	129
2020 Q1	$4.63M	Hold	88,534	–	–	0.19%	99
2019 Q4	$5.47M	Hold	88,534	–	–	0.17%	102
2019 Q3	$5.62M	Hold	88,534	–	–	0.19%	97
2019 Q2	$5.3M	Hold	88,534	–	–	0.18%	102
2019 Q1	$4.8M	Hold	88,534	–	–	0.17%	109
2018 Q4	$4.48M	Hold	88,534	–	–	0.18%	103
2018 Q3	$4.51M	Hold	88,534	–	–	0.15%	118
2018 Q2	$4.52M	Hold	88,534	–	–	0.16%	114
2018 Q1	$4.11M	Hold	88,534	–	–	0.16%	119
2017 Q4	$4.04M	Hold	88,534	–	–	0.15%	124
2017 Q3	$4.38M	Hold	88,534	–	–	0.17%	113
2017 Q2	$4.28M	Hold	88,534	–	–	0.17%	105
2017 Q1	$3.99M	Hold	88,534	–	–	0.16%	111
2016 Q4	$4.01M	Hold	88,534	–	–	0.17%	107
2016 Q3	$3.46M	Hold	88,534	–	–	0.15%	109
2016 Q2	$3.78M	Hold	88,534	–	–	0.17%	106
2016 Q1	$3.76M	Hold	88,534	–	–	0.17%	103
2015 Q4	$3.18M	Hold	88,534	–	–	0.15%	118
2015 Q3	$3.27M	Hold	88,534	–	–	0.16%	117
2015 Q2	$2.92M	Hold	88,534	–	–	0.13%	129
2015 Q1	$3.08M	Hold	88,534	–	–	0.14%	125
2014 Q4	$3.25M	Hold	88,534	–	–	0.15%	123
2014 Q3	$2.75M	Hold	88,534	–	–	0.13%	132
2014 Q2	$3M	Hold	88,534	–	–	0.15%	128
2014 Q1	$2.91M	Hold	88,534	–	–	0.15%	124
2013 Q4	$2.7M	Hold	88,534	–	–	0.14%	126
2013 Q3	$2.59M	Hold	88,534	–	–	0.15%	123
2013 Q2	$2.56M	Buy	+88,534	New	+$2.58M	0.16%	118

Other funds holding UTL

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

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bradley Foster & Sargent's UTL Position: Q1 2023 in Review

Bradley Foster & Sargent sold out of Unitil (UTL) in Q1 2023, closing a stake of 20,976 shares — an estimated $1.08M sold.

Bradley Foster & Sargent first reported a position in UTL in Q2 2013 and held it in 38 quarters. The position peaked at $5.62M in Q3 2019. 189 funds tracked by Wall St. Rank hold UTL as of Q1 2023.

Bradley Foster & Sargent reported no remaining Unitil position as of Q1 2023 after selling out during the quarter.
Bradley Foster & Sargent sold 20,976 Unitil shares in Q1 2023, an estimated $1.08M.
Bradley Foster & Sargent first reported a position in Unitil in Q2 2013 and held it in 38 quarters.
Bradley Foster & Sargent's Unitil position peaked at $5.62M in Q3 2019.
189 funds tracked by Wall St. Rank held Unitil as of Q1 2023.

Based on Bradley Foster & Sargent's 13F filing for Q1 2023, filed 8 May 2023.