Legato Capital Management’s Unitil UTL Stock Holding History

Legato Capital 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 Q2	–	Sell	-3,734	Closed	-$213K	–	616
2023 Q1	$213K	Buy	+3,734	New	+$199K	0.04%	442

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

BTW

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

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

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

Legato Capital Management's UTL Position: Q2 2023 in Review

Legato Capital Management sold out of Unitil (UTL) in Q2 2023, closing a stake of 3,734 shares — an estimated $213K sold.

Legato Capital Management first reported a position in UTL in Q1 2023 and held it in 1 quarter. The position peaked at $213K in Q1 2023. 180 funds tracked by Wall St. Rank hold UTL as of Q2 2023.

Legato Capital Management reported no remaining Unitil position as of Q2 2023 after selling out during the quarter.
Legato Capital Management sold 3,734 Unitil shares in Q2 2023, an estimated $213K.
Legato Capital Management first reported a position in Unitil in Q1 2023 and held it in 1 quarter.
Legato Capital Management's Unitil position peaked at $213K in Q1 2023.
180 funds tracked by Wall St. Rank held Unitil as of Q2 2023.

Based on Legato Capital Management's 13F filing for Q2 2023, filed 18 Aug 2023.