Brown Advisory
UTG icon

Brown Advisory’s Reaves Utility Income Fund UTG Stock Holding History

Brown Advisory’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,500
Closed -$233K – 1041
2019
Q2 		$233K Buy
+6,500
New +$225K ﹤0.01% 942

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory's UTG Position: Q3 2019 in Review

Brown Advisory sold out of Reaves Utility Income Fund (UTG) in Q3 2019, closing a stake of 6,500 shares — an estimated $233K sold.

Brown Advisory first reported a position in UTG in Q2 2019 and held it in 1 quarter. The position peaked at $233K in Q2 2019. 121 funds tracked by Wall St. Rank hold UTG as of Q3 2019.

  • Brown Advisory reported no remaining Reaves Utility Income Fund position as of Q3 2019 after selling out during the quarter.
  • Brown Advisory sold 6,500 Reaves Utility Income Fund shares in Q3 2019, an estimated $233K.
  • Brown Advisory first reported a position in Reaves Utility Income Fund in Q2 2019 and held it in 1 quarter.
  • Brown Advisory's Reaves Utility Income Fund position peaked at $233K in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.