Cambridge Trust’s Unitil UTL Stock Holding History

Cambridge Trust’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
2024 Q1	$9.21K	Hold	176	–	–	﹤0.01%	583
2023 Q4	$9.25K	Hold	176	–	–	﹤0.01%	587
2023 Q3	$7.52K	Hold	176	–	–	﹤0.01%	603
2023 Q2	$8.93K	Hold	176	–	–	﹤0.01%	607
2023 Q1	$10K	Hold	176	–	–	﹤0.01%	629
2022 Q4	$9K	Hold	176	–	–	﹤0.01%	654
2022 Q3	$8K	Hold	176	–	–	﹤0.01%	679
2022 Q2	$10K	Hold	176	–	–	﹤0.01%	685
2022 Q1	$9K	Hold	176	–	–	﹤0.01%	765
2021 Q4	$8K	Buy	+176	New	+$7.63K	﹤0.01%	855
2015 Q3	–	Sell	-6,176	Closed	-$204K	–	231
2015 Q2	$204K	Hold	6,176	–	–	0.02%	218
2015 Q1	$215K	Sell	6,176 -500	-7%	-$17.6K	0.02%	215
2014 Q4	$245K	Sell	6,676 -8,000	-55%	-$279K	0.02%	195
2014 Q3	$456K	Hold	14,676	–	–	0.04%	139
2014 Q2	$496K	Sell	14,676 -4,245	-22%	-$141K	0.04%	129
2014 Q1	$621K	Sell	18,921 -1,137	-6%	-$35.3K	0.06%	119
2013 Q4	$611K	Sell	20,058 -500	-2%	-$15.1K	0.06%	120
2013 Q3	$602K	Sell	20,558 -1,284	-6%	-$37.9K	0.06%	117
2013 Q2	$631K	Buy	+21,842	New	+$636K	0.07%	110

Other funds holding UTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambridge Trust's UTL Position: Q1 2024 in Review

Cambridge Trust held its Unitil (UTL) position steady in Q1 2024 at 176 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Cambridge Trust first reported a position in UTL in Q2 2013 and has held it in 19 quarters since. The position peaked at $631K in Q2 2013. 187 funds tracked by Wall St. Rank hold UTL as of Q1 2024.

Cambridge Trust held 176 shares of Unitil worth $9.21K as of Q1 2024.
Cambridge Trust left its Unitil share count unchanged in Q1 2024.
Unitil made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #583 holding.
Cambridge Trust first reported a position in Unitil in Q2 2013 and has held it in 19 quarters since.
Cambridge Trust's Unitil position peaked at $631K in Q2 2013.
187 funds tracked by Wall St. Rank held Unitil as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.