BBHC
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Brown Brothers Harriman & Co’s Reaves Utility Income Fund UTG Stock Holding History

Brown Brothers Harriman & Co’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
2026
Q1 		$124K Hold
3,166
– – ﹤0.01% 894
2025
Q4 		$116K Hold
3,166
– – ﹤0.01% 875
2025
Q3 		$125K Sell
3,166
-1,059
-25% -$40K ﹤0.01% 799
2025
Q2 		$153K Hold
4,225
– – ﹤0.01% 693
2025
Q1 		$137K Hold
4,225
– – ﹤0.01% 641
2024
Q4 		$134K Buy
4,225
+1,059
+33% +$34.8K ﹤0.01% 661
2024
Q3 		$104K Hold
3,166
– – ﹤0.01% 685
2024
Q2 		$86.5K Hold
3,166
– – ﹤0.01% 681
2024
Q1 		$85.4K Buy
+3,166
New +$83.5K ﹤0.01% 673
2016
Q4 		– Sell
-2,500
Closed -$76K – 876
2016
Q3 		$76K Buy
+2,500
New +$78.1K ﹤0.01% 401

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return