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DePrince Race & Zollo Inc (DRZ)’s Unitil UTL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-35,403
Closed -$2.14M – 198
2024
Q3 		$2.14M Sell
35,403
-45,504
-56% -$2.66M 0.04% 174
2024
Q2 		$4.19M Sell
80,907
-1,847
-2% -$94.9K 0.09% 146
2024
Q1 		$4.33M Sell
82,754
-4,271
-5% -$215K 0.09% 145
2023
Q4 		$4.57M Hold
87,025
– – 0.1% 147
2023
Q3 		$3.72M Buy
87,025
+1,212
+1% +$59.3K 0.09% 159
2023
Q2 		$4.35M Buy
85,813
+14,812
+21% +$822K 0.1% 158
2023
Q1 		$4.05M Sell
71,001
-14,402
-17% -$769K 0.09% 159
2022
Q4 		$4.39M Buy
85,403
+3,977
+5% +$202K 0.1% 159
2022
Q3 		$3.78M Buy
+81,426
New +$4.41M 0.1% 166
2020
Q4 		– Sell
-197,444
Closed -$7.63M – 234
2020
Q3 		$7.63M Buy
197,444
+62,687
+47% +$2.63M 0.29% 133
2020
Q2 		$6.04M Buy
+134,757
New +$6.59M 0.23% 138
2015
Q1 		– Sell
-80,845
Closed -$2.96M – 302
2014
Q4 		$2.96M Sell
80,845
-146,655
-64% -$5.11M 0.04% 231
2014
Q3 		$7.07M Sell
227,500
-35,070
-13% -$1.13M 0.1% 174
2014
Q2 		$8.88M Sell
262,570
-107,710
-29% -$3.57M 0.1% 183
2014
Q1 		$12.2M Sell
370,280
-11,852
-3% -$368K 0.15% 160
2013
Q4 		$11.7M Buy
+382,132
New +$11.5M 0.15% 162

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s UTL Position: Q4 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Unitil (UTL) in Q4 2024, closing a stake of 35,403 shares — an estimated $2.14M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in UTL in Q4 2013 and held it in 16 quarters. The position peaked at $12.2M in Q1 2014. 206 funds tracked by Wall St. Rank hold UTL as of Q4 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Unitil position as of Q4 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 35,403 Unitil shares in Q4 2024, an estimated $2.14M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Unitil in Q4 2013 and held it in 16 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Unitil position peaked at $12.2M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held Unitil as of Q4 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.