Icon Advisers’s Unitil UTL Stock Holding History

Icon Advisers’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	-31,289	Closed	-$1.45M	–	150
2022 Q3	$1.45M	Hold	31,289	–	–	0.4%	95
2022 Q2	$1.84M	Hold	31,289	–	–	0.42%	97
2022 Q1	$1.56M	Buy	+31,289	New	+$1.53M	0.27%	135

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

Icon Advisers's UTL Position: Q4 2022 in Review

Icon Advisers sold out of Unitil (UTL) in Q4 2022, closing a stake of 31,289 shares — an estimated $1.45M sold.

Icon Advisers first reported a position in UTL in Q1 2022 and held it in 3 quarters. The position peaked at $1.84M in Q2 2022. 179 funds tracked by Wall St. Rank hold UTL as of Q4 2022.

Icon Advisers reported no remaining Unitil position as of Q4 2022 after selling out during the quarter.
Icon Advisers sold 31,289 Unitil shares in Q4 2022, an estimated $1.45M.
Icon Advisers first reported a position in Unitil in Q1 2022 and held it in 3 quarters.
Icon Advisers's Unitil position peaked at $1.84M in Q2 2022.
179 funds tracked by Wall St. Rank held Unitil as of Q4 2022.

Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.