Clearstead Trust’s Unitil UTL Stock Holding History

Clearstead 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
2025 Q4	–	Sell	-8	Closed	-$383	–	1528
2025 Q3	$383	Hold	8	–	–	﹤0.01%	1419
2025 Q2	$418	Buy	+8	New	+$444	﹤0.01%	1369

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

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

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

BTW

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

Clearstead Trust's UTL Position: Q4 2025 in Review

Clearstead Trust sold out of Unitil (UTL) in Q4 2025, closing a stake of 8 shares — an estimated $383 sold.

Clearstead Trust first reported a position in UTL in Q2 2025 and held it in 2 quarters. The position peaked at $418 in Q2 2025. 217 funds tracked by Wall St. Rank hold UTL as of Q4 2025.

Clearstead Trust reported no remaining Unitil position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 8 Unitil shares in Q4 2025, an estimated $383.
Clearstead Trust first reported a position in Unitil in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Unitil position peaked at $418 in Q2 2025.
217 funds tracked by Wall St. Rank held Unitil as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.