Fuller & Thaler Asset Management
UTL icon

Fuller & Thaler Asset Management’s Unitil UTL Stock Holding History

Fuller & Thaler Asset 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
2022
Q1 		– Sell
-100
Closed -$5K – 553
2021
Q4 		$5K Hold
100
– – ﹤0.01% 526
2021
Q3 		$4K Hold
100
– – ﹤0.01% 516
2021
Q2 		$5K Sell
100
-115
-53% -$6.19K ﹤0.01% 532
2021
Q1 		$10K Sell
215
-14
-6% -$612 ﹤0.01% 528
2020
Q4 		$10K Hold
229
– – ﹤0.01% 509
2020
Q3 		$9K Sell
229
-90,957
-100% -$3.82M ﹤0.01% 494
2020
Q2 		$4.09M Buy
91,186
+1,812
+2% +$88.6K 0.05% 231
2020
Q1 		$4.68M Buy
89,374
+39,385
+79% +$2.33M 0.08% 195
2019
Q4 		$3.09M Buy
49,989
+587
+1% +$36.3K 0.03% 255
2019
Q3 		$3.13M Buy
49,402
+349
+0.7% +$20.9K 0.04% 242
2019
Q2 		$2.94M Buy
49,053
+21,197
+76% +$1.21M 0.03% 245
2019
Q1 		$1.51M Sell
27,856
-168
-0.6% -$8.77K 0.02% 307
2018
Q4 		$1.42M Sell
28,024
-7,229
-21% -$360K 0.02% 307
2018
Q3 		$1.79M Buy
35,253
+3,693
+12% +$188K 0.02% 310
2018
Q2 		$1.61M Buy
31,560
+18,945
+150% +$912K 0.02% 310
2018
Q1 		$585K Hold
12,615
– – 0.01% 345
2017
Q4 		$575K Buy
12,615
+5,000
+66% +$251K 0.01% 346
2017
Q3 		$377K Buy
7,615
+5,100
+203% +$254K ﹤0.01% 349
2017
Q2 		$121K Buy
2,515
+1,600
+175% +$76K ﹤0.01% 521
2017
Q1 		$41K Hold
915
– – ﹤0.01% 638
2016
Q4 		$41K Buy
915
+215
+31% +$8.97K ﹤0.01% 646
2016
Q3 		$27K Hold
700
– – ﹤0.01% 691
2016
Q2 		$30K Buy
+700
New +$28.4K ﹤0.01% 666

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
Renaissance Technologies
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management's UTL Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Unitil (UTL) in Q1 2022, closing a stake of 100 shares — an estimated $5K sold.

Fuller & Thaler Asset Management first reported a position in UTL in Q2 2016 and held it in 23 quarters. The position peaked at $4.68M in Q1 2020. 176 funds tracked by Wall St. Rank hold UTL as of Q1 2022.

  • Fuller & Thaler Asset Management reported no remaining Unitil position as of Q1 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 100 Unitil shares in Q1 2022, an estimated $5K.
  • Fuller & Thaler Asset Management first reported a position in Unitil in Q2 2016 and held it in 23 quarters.
  • Fuller & Thaler Asset Management's Unitil position peaked at $4.68M in Q1 2020.
  • 176 funds tracked by Wall St. Rank held Unitil as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.