ClariVest Asset Management’s Unitil UTL Stock Holding History

ClariVest Asset 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
2024 Q3	$621	Hold	12	–	–	﹤0.01%	739
2024 Q2	$621	Sell	12 -20	-63%	-$1.03K	﹤0.01%	739
2024 Q1	$1.68K	Buy	32 +12	+60%	+$604	﹤0.01%	595
2023 Q4	$1.05K	Hold	20	–	–	﹤0.01%	647
2023 Q3	$1K	Hold	20	–	–	﹤0.01%	734
2023 Q2	$1K	Hold	20	–	–	﹤0.01%	639
2023 Q1	$1K	Hold	20	–	–	﹤0.01%	702
2022 Q4	$1K	Hold	20	–	–	﹤0.01%	672
2022 Q3	$1K	Sell	20 -19,700	-100%	-$1.07M	﹤0.01%	656
2022 Q2	$1.16M	Hold	19,720	–	–	0.05%	255
2022 Q1	$984K	Buy	+19,720	New	+$964K	0.04%	289
2020 Q3	–	Sell	-6,400	Closed	-$287K	–	852
2020 Q2	$287K	Buy	6,400 +1,965	+44%	+$96K	0.01%	490
2020 Q1	$232K	Buy	+4,435	New	+$263K	0.01%	473
2015 Q1	–	Sell	-5,465	Closed	-$200K	–	647
2014 Q4	$200K	Hold	5,465	–	–	0.01%	345
2014 Q3	$170K	Sell	5,465 -4,033	-42%	-$130K	0.01%	386
2014 Q2	$321K	Buy	+9,498	New	+$315K	0.01%	322

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $13.1B AUM 24.63% 1-Year Est. Return

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

ClariVest Asset Management's UTL Position: Q3 2024 in Review

ClariVest Asset Management held its Unitil (UTL) position steady in Q3 2024 at 12 shares worth $621. The position accounts for ﹤0.01% of the portfolio, ranked #739.

ClariVest Asset Management first reported a position in UTL in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.16M in Q2 2022. 213 funds tracked by Wall St. Rank hold UTL as of Q3 2024.

ClariVest Asset Management held 12 shares of Unitil worth $621 as of Q3 2024.
ClariVest Asset Management left its Unitil share count unchanged in Q3 2024.
Unitil made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #739 holding.
ClariVest Asset Management first reported a position in Unitil in Q2 2014 and has held it in 16 quarters since.
ClariVest Asset Management's Unitil position peaked at $1.16M in Q2 2022.
213 funds tracked by Wall St. Rank held Unitil as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.