CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Unitil UTL Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,440
Closed -$85K – 3971
2022
Q2 		$85K Buy
1,440
+56
+4% +$3.02K ﹤0.01% 2335
2022
Q1 		$69K Buy
1,384
+597
+76% +$29.2K ﹤0.01% 2557
2021
Q4 		$36K Sell
787
-160
-17% -$6.93K ﹤0.01% 2908
2021
Q3 		$41K Buy
947
+199
+27% +$9.94K ﹤0.01% 2714
2021
Q2 		$40K Sell
748
-18
-2% -$968 ﹤0.01% 2661
2021
Q1 		$35K Buy
+766
New +$33.5K ﹤0.01% 2664

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's UTL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Unitil (UTL) in Q3 2022, closing a stake of 1,440 shares — an estimated $85K sold.

CAPTRUST Financial Advisors first reported a position in UTL in Q1 2021 and held it in 6 quarters. The position peaked at $85K in Q2 2022. 177 funds tracked by Wall St. Rank hold UTL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Unitil position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,440 Unitil shares in Q3 2022, an estimated $85K.
  • CAPTRUST Financial Advisors first reported a position in Unitil in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Unitil position peaked at $85K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Unitil as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.