Ledyard National Bank’s Unitil UTL Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-4,680	Closed	-$237K	–	616
2018 Q4	$237K	Sell	4,680 -700	-13%	-$34.9K	0.03%	247
2018 Q3	$274K	Hold	5,380	–	–	0.03%	252
2018 Q2	$274K	Sell	5,380 -60	-1%	-$2.89K	0.03%	254
2018 Q1	$252K	Sell	5,440 -60	-1%	-$2.63K	0.03%	271
2017 Q4	$251K	Hold	5,500	–	–	0.03%	280
2017 Q3	$272K	Sell	5,500 -1,800	-25%	-$89.6K	0.04%	256
2017 Q2	$352K	Hold	7,300	–	–	0.05%	201
2017 Q1	$329K	Hold	7,300	–	–	0.05%	206
2016 Q4	$331K	Hold	7,300	–	–	0.06%	158
2016 Q3	$285K	Hold	7,300	–	–	0.05%	168
2016 Q2	$312K	Hold	7,300	–	–	0.06%	160
2016 Q1	$310K	Hold	7,300	–	–	0.06%	162
2015 Q4	$262K	Hold	7,300	–	–	0.05%	161
2015 Q3	$269K	Hold	7,300	–	–	0.05%	154
2015 Q2	$241K	Hold	7,300	–	–	0.04%	162
2015 Q1	$253K	Hold	7,300	–	–	0.05%	156
2014 Q4	$268K	Hold	7,300	–	–	0.05%	147
2014 Q3	$227K	Hold	7,300	–	–	0.04%	146
2014 Q2	$247K	Hold	7,300	–	–	0.04%	148
2014 Q1	$240K	Hold	7,300	–	–	0.04%	142
2013 Q4	$222K	Hold	7,300	–	–	0.04%	145
2013 Q3	$214K	Buy	7,300 +300	+4%	+$8.85K	0.04%	138
2013 Q2	$202K	Buy	+7,000	New	+$204K	0.04%	136

Other funds holding UTL

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ledyard National Bank's UTL Position: Q1 2019 in Review

Ledyard National Bank sold out of Unitil (UTL) in Q1 2019, closing a stake of 4,680 shares — an estimated $237K sold.

Ledyard National Bank first reported a position in UTL in Q2 2013 and held it in 23 quarters. The position peaked at $352K in Q2 2017. 150 funds tracked by Wall St. Rank hold UTL as of Q1 2019.

Ledyard National Bank reported no remaining Unitil position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 4,680 Unitil shares in Q1 2019, an estimated $237K.
Ledyard National Bank first reported a position in Unitil in Q2 2013 and held it in 23 quarters.
Ledyard National Bank's Unitil position peaked at $352K in Q2 2017.
150 funds tracked by Wall St. Rank held Unitil as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.