Cornercap Investment Counsel’s Unitil UTL Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-10,192	Closed	-$536K	–	669
2023 Q4	$536K	Sell	10,192 -10,067	-50%	-$487K	0.09%	402
2023 Q3	$865K	Buy	+20,259	New	+$992K	0.16%	282
2023 Q2	–	Sell	-16,090	Closed	-$918K	–	668
2023 Q1	$918K	Sell	16,090 -2,094	-12%	-$112K	0.16%	271
2022 Q4	$934K	Hold	18,184	–	–	0.16%	262
2022 Q3	$845K	Buy	+18,184	New	+$984K	0.16%	270
2022 Q2	–	Sell	-20,024	Closed	-$999K	–	688
2022 Q1	$999K	Sell	20,024 -4,652	-19%	-$227K	0.11%	320
2021 Q4	$1.14M	Buy	24,676 +2,619	+12%	+$114K	0.16%	236
2021 Q3	$944K	Buy	+22,057	New	+$1.1M	0.11%	356
2019 Q2	–	Sell	-18,140	Closed	-$983K	–	475
2019 Q1	$983K	Buy	18,140 +9,940	+121%	+$519K	0.14%	261
2018 Q4	$415K	Buy	+8,200	New	+$409K	0.06%	363
2018 Q2	–	Sell	-16,515	Closed	-$766K	–	460
2018 Q1	$766K	Hold	16,515	–	–	0.11%	237
2017 Q4	$753K	Buy	+16,515	New	+$829K	0.1%	282
2015 Q3	–	Sell	-13,790	Closed	-$455K	–	400
2015 Q2	$455K	Buy	+13,790	New	+$466K	0.08%	242
2015 Q1	–	Sell	-13,060	Closed	-$479K	–	385
2014 Q4	$479K	Hold	13,060	–	–	0.08%	142
2014 Q3	$406K	Buy	+13,060	New	+$422K	0.07%	167

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 $12.2B AUM 12.45% 1-Year Est. Return

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

Cornercap Investment Counsel's UTL Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Unitil (UTL) in Q1 2024, closing a stake of 10,192 shares — an estimated $536K sold.

Cornercap Investment Counsel first reported a position in UTL in Q3 2014 and held it in 15 quarters. The position peaked at $1.14M in Q4 2021. 187 funds tracked by Wall St. Rank hold UTL as of Q1 2024.

Cornercap Investment Counsel reported no remaining Unitil position as of Q1 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 10,192 Unitil shares in Q1 2024, an estimated $536K.
Cornercap Investment Counsel first reported a position in Unitil in Q3 2014 and held it in 15 quarters.
Cornercap Investment Counsel's Unitil position peaked at $1.14M in Q4 2021.
187 funds tracked by Wall St. Rank held Unitil as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.