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Graham Capital Management’s Unitil UTL Stock Holding History

Graham 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
2022
Q4 		– Sell
-17,754
Closed -$824K – 1362
2022
Q3 		$824K Buy
17,754
+3,384
+24% +$183K 0.03% 569
2022
Q2 		$843K Buy
14,370
+7,287
+103% +$393K 0.03% 496
2022
Q1 		$353K Buy
+7,083
New +$346K 0.01% 677

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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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham Capital Management's UTL Position: Q4 2022 in Review

Graham Capital Management sold out of Unitil (UTL) in Q4 2022, closing a stake of 17,754 shares — an estimated $824K sold.

Graham Capital Management first reported a position in UTL in Q1 2022 and held it in 3 quarters. The position peaked at $843K in Q2 2022. 179 funds tracked by Wall St. Rank hold UTL as of Q4 2022.

  • Graham Capital Management reported no remaining Unitil position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 17,754 Unitil shares in Q4 2022, an estimated $824K.
  • Graham Capital Management first reported a position in Unitil in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Unitil position peaked at $843K in Q2 2022.
  • 179 funds tracked by Wall St. Rank held Unitil as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.