Johnson Investment Counsel’s Reaves Utility Income Fund UTG Stock Holding History

Johnson Investment Counsel’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,262	Closed	-$418K	–	712
2023 Q2	$418K	Hold	15,262	–	–	0.01%	507
2023 Q1	$433K	Hold	15,262	–	–	0.01%	488
2022 Q4	$431K	Hold	15,262	–	–	0.01%	485
2022 Q3	$416K	Hold	15,262	–	–	0.01%	468
2022 Q2	$473K	Hold	15,262	–	–	0.01%	459
2022 Q1	$528K	Hold	15,262	–	–	0.01%	454
2021 Q4	$539K	Buy	+15,262	New	+$514K	0.01%	461

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Johnson Investment Counsel's UTG Position: Q3 2023 in Review

Johnson Investment Counsel sold out of Reaves Utility Income Fund (UTG) in Q3 2023, closing a stake of 15,262 shares — an estimated $418K sold.

Johnson Investment Counsel first reported a position in UTG in Q4 2021 and held it in 7 quarters. The position peaked at $539K in Q4 2021. 145 funds tracked by Wall St. Rank hold UTG as of Q3 2023.

Johnson Investment Counsel reported no remaining Reaves Utility Income Fund position as of Q3 2023 after selling out during the quarter.
Johnson Investment Counsel sold 15,262 Reaves Utility Income Fund shares in Q3 2023, an estimated $418K.
Johnson Investment Counsel first reported a position in Reaves Utility Income Fund in Q4 2021 and held it in 7 quarters.
Johnson Investment Counsel's Reaves Utility Income Fund position peaked at $539K in Q4 2021.
145 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2023.

Based on Johnson Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.