Howe & Rusling’s Unitil UTL Stock Holding History

Howe & Rusling’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	-55	Closed	-$3K	–	1009
2022 Q3	$3K	Sell	55 -14	-20%	-$758	﹤0.01%	816
2022 Q2	$4K	Sell	69 -9	-12%	-$486	﹤0.01%	727
2022 Q1	$4K	Hold	78	–	–	﹤0.01%	744
2021 Q4	$4K	Hold	78	–	–	﹤0.01%	766
2021 Q3	$3K	Hold	78	–	–	﹤0.01%	813
2021 Q2	$4K	Hold	78	–	–	﹤0.01%	696
2021 Q1	$4K	Sell	78 -19	-20%	-$830	﹤0.01%	704
2020 Q4	$4K	Buy	97 +17	+21%	+$678	﹤0.01%	689
2020 Q3	$3K	Buy	80 +62	+344%	+$2.6K	﹤0.01%	664
2020 Q2	$1K	Buy	+18	New	+$880	﹤0.01%	774

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

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) 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Howe & Rusling's UTL Position: Q4 2022 in Review

Howe & Rusling sold out of Unitil (UTL) in Q4 2022, closing a stake of 55 shares — an estimated $3K sold.

Howe & Rusling first reported a position in UTL in Q2 2020 and held it in 10 quarters. The position peaked at $4K in Q2 2022. 179 funds tracked by Wall St. Rank hold UTL as of Q4 2022.

Howe & Rusling reported no remaining Unitil position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 55 Unitil shares in Q4 2022, an estimated $3K.
Howe & Rusling first reported a position in Unitil in Q2 2020 and held it in 10 quarters.
Howe & Rusling's Unitil position peaked at $4K in Q2 2022.
179 funds tracked by Wall St. Rank held Unitil as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.