Lindbrook Capital’s Unitil UTL Stock Holding History

Lindbrook Capital’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
2025 Q1	$1.96K	Hold	34	–	–	﹤0.01%	2293
2024 Q4	$1.84K	Sell	34 -7	-17%	-$406	﹤0.01%	2329
2024 Q3	$2.48K	Buy	41 +7	+21%	+$409	﹤0.01%	2278
2024 Q2	$1.76K	Buy	34 +3	+10%	+$154	﹤0.01%	2375
2024 Q1	$1.62K	Sell	31 -65	-68%	-$3.27K	﹤0.01%	2308
2023 Q4	$5.05K	Buy	+96	New	+$4.64K	﹤0.01%	1883
2023 Q3	–	Sell	-200	Closed	-$10.1K	–	2833
2023 Q2	$10.1K	Buy	200 +12	+6%	+$666	﹤0.01%	1460
2023 Q1	$10.7K	Sell	188 -19	-9%	-$1.01K	﹤0.01%	1410
2022 Q4	$10.6K	Sell	207 -3	-1%	-$153	﹤0.01%	1406
2022 Q3	$10K	Sell	210 -35	-14%	-$1.89K	﹤0.01%	1346
2022 Q2	$14K	Hold	245	–	–	﹤0.01%	1134
2022 Q1	$12K	Buy	+245	New	+$12K	﹤0.01%	1229
2021 Q4	–	Sell	-54	Closed	-$2K	–	2209
2021 Q3	$2K	Hold	54	–	–	﹤0.01%	1621
2021 Q2	$3K	Hold	54	–	–	﹤0.01%	1519
2021 Q1	$2K	Hold	54	–	–	﹤0.01%	1615
2020 Q4	$2K	Sell	54 -49	-48%	-$1.96K	﹤0.01%	1520
2020 Q3	$4K	Buy	103 +7	+7%	+$294	﹤0.01%	1214
2020 Q2	$4K	Hold	96	–	–	﹤0.01%	1209
2020 Q1	$5K	Sell	96 -348	-78%	-$20.6K	﹤0.01%	1029
2019 Q4	$27K	Hold	444	–	–	0.01%	639
2019 Q3	$28K	Hold	444	–	–	0.01%	605
2019 Q2	$26K	Hold	444	–	–	0.01%	612
2019 Q1	$24K	Hold	444	–	–	0.01%	641
2018 Q4	$22K	Buy	+444	New	+$22.1K	0.01%	582

Other funds holding UTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

ACB

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

Lindbrook Capital's UTL Position: Q1 2025 in Review

Lindbrook Capital held its Unitil (UTL) position steady in Q1 2025 at 34 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

Lindbrook Capital first reported a position in UTL in Q4 2018 and has held it in 24 quarters since. The position peaked at $28K in Q3 2019. 224 funds tracked by Wall St. Rank hold UTL as of Q1 2025.

Lindbrook Capital held 34 shares of Unitil worth $1.96K as of Q1 2025.
Lindbrook Capital left its Unitil share count unchanged in Q1 2025.
Unitil made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2293 holding.
Lindbrook Capital first reported a position in Unitil in Q4 2018 and has held it in 24 quarters since.
Lindbrook Capital's Unitil position peaked at $28K in Q3 2019.
224 funds tracked by Wall St. Rank held Unitil as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.