Brandywine Global Investment Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,300
| Closed | -$547K | – | 709 |
|
|
2024
Q3 | $547K | Sell |
9,300
-24,800
| -73% | -$1.46M | ﹤0.01% | 627 |
|
|
2024
Q2 | $1.77M | Sell |
34,100
-59,400
| -64% | -$3.08M | 0.01% | 564 |
|
|
2024
Q1 | $4.89M | Hold |
93,500
| – | – | 0.04% | 403 |
|
|
2023
Q4 | $4.92M | Sell |
93,500
-18,600
| -17% | -$978K | 0.04% | 395 |
|
|
2023
Q3 | $4.79M | Buy |
112,100
+2,200
| +2% | +$94K | 0.04% | 376 |
|
|
2023
Q2 | $5.57M | Buy |
+109,900
| New | +$5.57M | 0.05% | 356 |
|