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Dalton, Greiner, Hartman, Maher & Co’s Unitil UTL Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-7,682
Closed -$351K – 124
2021
Q1 		$351K Sell
7,682
-6,609
-46% -$289K 0.28% 129
2020
Q4 		$633K Sell
14,291
-39,941
-74% -$1.59M 0.13% 130
2020
Q3 		$2.1M Sell
54,232
-42,379
-44% -$1.78M 0.34% 97
2020
Q2 		$4.33M Buy
96,611
+1,639
+2% +$80.1K 0.43% 89
2020
Q1 		$4.97M Buy
94,972
+2,960
+3% +$175K 0.52% 73
2019
Q4 		$5.69M Buy
92,012
+3,996
+5% +$247K 0.39% 107
2019
Q3 		$5.58M Buy
88,016
+7,326
+9% +$439K 0.38% 102
2019
Q2 		$4.83M Sell
80,690
-147
-0.2% -$8.36K 0.4% 84
2019
Q1 		$4.38M Buy
80,837
+473
+0.6% +$24.7K 0.37% 87
2018
Q4 		$4.07M Sell
80,364
-624
-0.8% -$31.1K 0.3% 82
2018
Q3 		$4.12M Sell
80,988
-406
-0.5% -$20.7K 0.21% 122
2018
Q2 		$4.15M Buy
81,394
+24,502
+43% +$1.18M 0.21% 120
2018
Q1 		$2.64M Sell
56,892
-4,841
-8% -$212K 0.18% 112
2017
Q4 		$2.82M Buy
+61,733
New +$3.1M 0.15% 123
2015
Q4 		– Sell
-52,891
Closed -$1.95M – 200
2015
Q3 		$1.95M Sell
52,891
-686
-1% -$24.2K 0.11% 114
2015
Q2 		$1.77M Buy
53,577
+978
+2% +$33K 0.09% 120
2015
Q1 		$1.83M Sell
52,599
-1,065
-2% -$37.6K 0.1% 116
2014
Q4 		$1.97M Buy
53,664
+6,199
+13% +$216K 0.11% 114
2014
Q3 		$1.48M Buy
47,465
+254
+0.5% +$8.21K 0.08% 124
2014
Q2 		$1.6M Sell
47,211
-2,042
-4% -$67.7K 0.08% 120
2014
Q1 		$1.62M Sell
49,253
-3,336
-6% -$103K 0.09% 117
2013
Q4 		$1.6M Buy
52,589
+16,144
+44% +$486K 0.09% 126
2013
Q3 		$1.07M Buy
36,445
+210
+0.6% +$6.19K 0.07% 151
2013
Q2 		$1.05M Buy
+36,235
New +$1.06M 0.08% 148

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's UTL Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Unitil (UTL) in Q2 2021, closing a stake of 7,682 shares — an estimated $351K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in UTL in Q2 2013 and held it in 24 quarters. The position peaked at $5.69M in Q4 2019. 154 funds tracked by Wall St. Rank hold UTL as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Unitil position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 7,682 Unitil shares in Q2 2021, an estimated $351K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Unitil in Q2 2013 and held it in 24 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Unitil position peaked at $5.69M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Unitil as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.