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Knights of Columbus Asset Advisors’s Unitil UTL Stock Holding History

Knights of Columbus Asset Advisors’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
2021
Q1 		– Sell
-19,063
Closed -$844K – 355
2020
Q4 		$844K Sell
19,063
-6,389
-25% -$255K 0.09% 256
2020
Q3 		$983K Sell
25,452
-4,499
-15% -$189K 0.12% 236
2020
Q2 		$1.34M Buy
29,951
+1,073
+4% +$52.4K 0.16% 201
2020
Q1 		$1.51M Sell
28,878
-7,404
-20% -$439K 0.19% 168
2019
Q4 		$2.24M Buy
+36,282
New +$2.24M 0.2% 164

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Knights of Columbus Asset Advisors's UTL Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of Unitil (UTL) in Q1 2021, closing a stake of 19,063 shares — an estimated $844K sold.

Knights of Columbus Asset Advisors first reported a position in UTL in Q4 2019 and held it in 5 quarters. The position peaked at $2.24M in Q4 2019. 137 funds tracked by Wall St. Rank hold UTL as of Q1 2021.

  • Knights of Columbus Asset Advisors reported no remaining Unitil position as of Q1 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 19,063 Unitil shares in Q1 2021, an estimated $844K.
  • Knights of Columbus Asset Advisors first reported a position in Unitil in Q4 2019 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Unitil position peaked at $2.24M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Unitil as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.