Centiva Capital’s Unitil UTL Stock Holding History

Centiva Capital’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 Q4	–	Sell	-4,475	Closed	-$271K	–	2438
2024 Q3	$271K	Buy	+4,475	New	+$261K	0.01%	1640
2023 Q2	–	Sell	-3,694	Closed	-$211K	–	2018
2023 Q1	$211K	Buy	+3,694	New	+$197K	0.01%	1216

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

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

ACB

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

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

Centiva Capital's UTL Position: Q4 2024 in Review

Centiva Capital sold out of Unitil (UTL) in Q4 2024, closing a stake of 4,475 shares — an estimated $271K sold.

Centiva Capital first reported a position in UTL in Q1 2023 and held it in 2 quarters. The position peaked at $271K in Q3 2024. 206 funds tracked by Wall St. Rank hold UTL as of Q4 2024.

Centiva Capital reported no remaining Unitil position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 4,475 Unitil shares in Q4 2024, an estimated $271K.
Centiva Capital first reported a position in Unitil in Q1 2023 and held it in 2 quarters.
Centiva Capital's Unitil position peaked at $271K in Q3 2024.
206 funds tracked by Wall St. Rank held Unitil as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.