Impax Asset Management Group’s Unitil UTL Stock Holding History

Impax Asset Management Group’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 Q4	–	Sell	-117,012	Closed	-$4.52M	–	312
2020 Q3	$4.52M	Buy	117,012 +28,449	+32%	+$1.19M	0.04%	164
2020 Q2	$3.97M	Buy	+88,563	New	+$4.33M	0.04%	165
2020 Q1	–	Sell	-120,929	Closed	-$7.48M	–	295
2019 Q4	$7.48M	Sell	120,929 -91,624	-43%	-$5.66M	0.08%	138
2019 Q3	$13.5M	Sell	212,553 -151,576	-42%	-$9.08M	0.18%	97
2019 Q2	$21.8M	Sell	364,129 -76,129	-17%	-$4.33M	0.28%	67
2019 Q1	$23.8M	Sell	440,258 -82,796	-16%	-$4.32M	0.33%	62
2018 Q4	$26.5M	Buy	523,054 +15,100	+3%	+$752K	0.43%	56
2018 Q3	$25.9M	Buy	+507,954	New	+$25.9M	0.37%	60

Other funds holding UTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management Group's UTL Position: Q4 2020 in Review

Impax Asset Management Group sold out of Unitil (UTL) in Q4 2020, closing a stake of 117,012 shares — an estimated $4.52M sold.

Impax Asset Management Group first reported a position in UTL in Q3 2018 and held it in 8 quarters. The position peaked at $26.5M in Q4 2018. 139 funds tracked by Wall St. Rank hold UTL as of Q4 2020.

Impax Asset Management Group reported no remaining Unitil position as of Q4 2020 after selling out during the quarter.
Impax Asset Management Group sold 117,012 Unitil shares in Q4 2020, an estimated $4.52M.
Impax Asset Management Group first reported a position in Unitil in Q3 2018 and held it in 8 quarters.
Impax Asset Management Group's Unitil position peaked at $26.5M in Q4 2018.
139 funds tracked by Wall St. Rank held Unitil as of Q4 2020.

Based on Impax Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.