Everence Capital Management’s Unitil UTL Stock Holding History

Everence Capital Management’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	-4,640	Closed	-$281K	–	1036
2024 Q3	$281K	Hold	4,640	–	–	0.02%	615
2024 Q2	$236	Hold	4,640	–	–	0.02%	625
2024 Q1	$243	Buy	+4,640	New	+$234K	0.02%	647
2023 Q3	–	Sell	-15,560	Closed	-$820K	–	805
2023 Q2	$820K	Hold	15,560	–	–	0.07%	249
2023 Q1	$888	Hold	15,560	–	–	0.07%	238
2022 Q4	$799	Hold	15,560	–	–	0.07%	250
2022 Q3	$723K	Hold	15,560	–	–	0.07%	251
2022 Q2	$914K	Sell	15,560 -6,330	-29%	-$342K	0.08%	198
2022 Q1	$1.09M	Buy	21,890 +10,060	+85%	+$492K	0.08%	195
2021 Q4	$544K	Buy	11,830 +4,140	+54%	+$179K	0.04%	386
2021 Q3	$329K	Buy	7,690 +3,690	+92%	+$184K	0.03%	536
2021 Q2	$212K	Buy	+4,000	New	+$215K	0.02%	682

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Everence Capital Management's UTL Position: Q4 2024 in Review

Everence Capital Management sold out of Unitil (UTL) in Q4 2024, closing a stake of 4,640 shares — an estimated $281K sold.

Everence Capital Management first reported a position in UTL in Q2 2021 and held it in 12 quarters. The position peaked at $1.09M in Q1 2022. 206 funds tracked by Wall St. Rank hold UTL as of Q4 2024.

Everence Capital Management reported no remaining Unitil position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 4,640 Unitil shares in Q4 2024, an estimated $281K.
Everence Capital Management first reported a position in Unitil in Q2 2021 and held it in 12 quarters.
Everence Capital Management's Unitil position peaked at $1.09M in Q1 2022.
206 funds tracked by Wall St. Rank held Unitil as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.