Colony Group’s Utz Brands UTZ Stock Holding History

Colony Group’s Portfolio UTZ Stock Details UTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,836	Closed	-$210K	–	787
2023 Q2	$210K	Sell	12,836 -5,230	-29%	-$89.8K	﹤0.01%	738
2023 Q1	$298K	Sell	18,066 -3,252	-15%	-$53.8K	﹤0.01%	661
2022 Q4	$338K	Sell	21,318 -2,524	-11%	-$41.8K	﹤0.01%	700
2022 Q3	$360K	Sell	23,842 -1,068	-4%	-$17.3K	0.01%	632
2022 Q2	$344K	Buy	24,910 +198	+0.8%	+$2.75K	0.01%	662
2022 Q1	$365K	Buy	+24,712	New	+$386K	0.01%	682

Other funds holding UTZ

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Colony Group's UTZ Position: Q3 2023 in Review

Colony Group sold out of Utz Brands (UTZ) in Q3 2023, closing a stake of 12,836 shares — an estimated $210K sold.

Colony Group first reported a position in UTZ in Q1 2022 and held it in 6 quarters. The position peaked at $365K in Q1 2022. 190 funds tracked by Wall St. Rank hold UTZ as of Q3 2023.

Colony Group reported no remaining Utz Brands position as of Q3 2023 after selling out during the quarter.
Colony Group sold 12,836 Utz Brands shares in Q3 2023, an estimated $210K.
Colony Group first reported a position in Utz Brands in Q1 2022 and held it in 6 quarters.
Colony Group's Utz Brands position peaked at $365K in Q1 2022.
190 funds tracked by Wall St. Rank held Utz Brands as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.