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Ellsworth Advisors’s Unitil UTL Stock Holding History

Ellsworth Advisors’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
Q3 		– Sell
-11,842
Closed -$618K – 196
2025
Q2 		$618K Buy
11,842
+203
+2% +$11.3K 0.15% 122
2025
Q1 		$671K Buy
11,639
+1,057
+10% +$58.2K 0.18% 118
2024
Q4 		$573K Buy
10,582
+1,088
+11% +$63.1K 0.15% 134
2024
Q3 		$575K Buy
+9,494
New +$554K 0.15% 129
2023
Q3 		– Sell
-8,423
Closed -$427K – 192
2023
Q2 		$427K Buy
8,423
+123
+1% +$6.82K 0.15% 112
2023
Q1 		$473K Buy
8,300
+275
+3% +$14.7K 0.17% 102
2022
Q4 		$412K Buy
8,025
+38
+0.5% +$1.93K 0.15% 107
2022
Q3 		$371K Sell
7,987
-450
-5% -$24.4K 0.16% 94
2022
Q2 		$495K Sell
8,437
-119
-1% -$6.42K 0.2% 73
2022
Q1 		$455K Buy
+8,556
New +$418K 0.16% 92

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellsworth Advisors's UTL Position: Q3 2025 in Review

Ellsworth Advisors sold out of Unitil (UTL) in Q3 2025, closing a stake of 11,842 shares — an estimated $618K sold.

Ellsworth Advisors first reported a position in UTL in Q1 2022 and held it in 10 quarters. The position peaked at $671K in Q1 2025. 217 funds tracked by Wall St. Rank hold UTL as of Q3 2025.

  • Ellsworth Advisors reported no remaining Unitil position as of Q3 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 11,842 Unitil shares in Q3 2025, an estimated $618K.
  • Ellsworth Advisors first reported a position in Unitil in Q1 2022 and held it in 10 quarters.
  • Ellsworth Advisors's Unitil position peaked at $671K in Q1 2025.
  • 217 funds tracked by Wall St. Rank held Unitil as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.