Jupiter Asset Management’s Unitil UTL Stock Holding History

Jupiter Asset Management’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
2023 Q3	–	Sell	-9,138	Closed	-$463K	–	592
2023 Q2	$463K	Hold	9,138	–	–	0.01%	462
2023 Q1	$520K	Hold	9,138	–	–	0.01%	371
2022 Q4	$469K	Sell	9,138 -363	-4%	-$18.5K	0.01%	407
2022 Q3	$441K	Hold	9,501	–	–	0.01%	450
2022 Q2	$557K	Buy	+9,501	New	+$513K	0.01%	482

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Asset Management's UTL Position: Q3 2023 in Review

Jupiter Asset Management sold out of Unitil (UTL) in Q3 2023, closing a stake of 9,138 shares — an estimated $463K sold.

Jupiter Asset Management first reported a position in UTL in Q2 2022 and held it in 5 quarters. The position peaked at $557K in Q2 2022. 170 funds tracked by Wall St. Rank hold UTL as of Q3 2023.

Jupiter Asset Management reported no remaining Unitil position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 9,138 Unitil shares in Q3 2023, an estimated $463K.
Jupiter Asset Management first reported a position in Unitil in Q2 2022 and held it in 5 quarters.
Jupiter Asset Management's Unitil position peaked at $557K in Q2 2022.
170 funds tracked by Wall St. Rank held Unitil as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.