Charter Oak Capital Management’s Unitil UTL Stock Holding History

Charter Oak Capital Management’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	-389	Closed	-$23K	–	848
2022 Q2	$23K	Hold	389	–	–	﹤0.01%	452
2022 Q1	$19K	Buy	389 +1	+0.3%	+$49	﹤0.01%	530
2021 Q4	$18K	Hold	388	–	–	﹤0.01%	531
2021 Q3	$17K	Hold	388	–	–	﹤0.01%	490
2021 Q2	$21K	Hold	388	–	–	﹤0.01%	445
2021 Q1	$18K	Buy	388 +7	+2%	+$306	﹤0.01%	453
2020 Q4	$17K	Buy	+381	New	+$15.2K	﹤0.01%	440

Other funds holding UTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's UTL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Unitil (UTL) in Q3 2022, closing a stake of 389 shares — an estimated $23K sold.

Charter Oak Capital Management first reported a position in UTL in Q4 2020 and held it in 7 quarters. The position peaked at $23K in Q2 2022. 177 funds tracked by Wall St. Rank hold UTL as of Q3 2022.

Charter Oak Capital Management reported no remaining Unitil position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 389 Unitil shares in Q3 2022, an estimated $23K.
Charter Oak Capital Management first reported a position in Unitil in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Unitil position peaked at $23K in Q2 2022.
177 funds tracked by Wall St. Rank held Unitil as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.