High Note Wealth’s Unitil UTL Stock Holding History

High Note Wealth’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 Q2	–	Sell	-83	Closed	-$4.79K	–	990
2025 Q1	$4.79K	Sell	83 -5	-6%	-$275	﹤0.01%	430
2024 Q4	$4.77K	Buy	+88	New	+$5.1K	﹤0.01%	450

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

High Note Wealth's UTL Position: Q2 2025 in Review

High Note Wealth sold out of Unitil (UTL) in Q2 2025, closing a stake of 83 shares — an estimated $4.79K sold.

High Note Wealth first reported a position in UTL in Q4 2024 and held it in 2 quarters. The position peaked at $4.79K in Q1 2025. 220 funds tracked by Wall St. Rank hold UTL as of Q2 2025.

High Note Wealth reported no remaining Unitil position as of Q2 2025 after selling out during the quarter.
High Note Wealth sold 83 Unitil shares in Q2 2025, an estimated $4.79K.
High Note Wealth first reported a position in Unitil in Q4 2024 and held it in 2 quarters.
High Note Wealth's Unitil position peaked at $4.79K in Q1 2025.
220 funds tracked by Wall St. Rank held Unitil as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.