Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Unitil UTL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020
Q3 		– Sell
-7,000
Closed -$314K – 830
2020
Q2 		$314K Sell
7,000
-23,300
-77% -$1.14M ﹤0.01% 670
2020
Q1 		$1.58M Hold
30,300
– – 0.01% 427
2019
Q4 		$1.87M Buy
30,300
+4,700
+18% +$290K 0.01% 419
2019
Q3 		$1.62M Buy
25,600
+18,400
+256% +$1.1M 0.01% 469
2019
Q2 		$431K Buy
+7,200
New +$410K ﹤0.01% 618

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s UTL Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Unitil (UTL) in Q3 2020, closing a stake of 7,000 shares — an estimated $314K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in UTL in Q2 2019 and held it in 5 quarters. The position peaked at $1.87M in Q4 2019. 146 funds tracked by Wall St. Rank hold UTL as of Q3 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Unitil position as of Q3 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,000 Unitil shares in Q3 2020, an estimated $314K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Unitil in Q2 2019 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Unitil position peaked at $1.87M in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Unitil as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.