LPL Financial

LPL Financial’s Unitil UTL Stock Holding History

LPL Financial’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
2026 Q1	$378K	Sell	7,235 -647	-8%	-$33.1K	﹤0.01%	5019
2025 Q4	$382K	Sell	7,882 -834	-10%	-$40.6K	﹤0.01%	4961
2025 Q3	$417K	Buy	8,716 +194	+2%	+$9.47K	﹤0.01%	4776
2025 Q2	$444K	Buy	8,522 +832	+11%	+$46.1K	﹤0.01%	4470
2025 Q1	$444K	Buy	7,690 +149	+2%	+$8.2K	﹤0.01%	4282
2024 Q4	$409K	Buy	7,541 +3	+0%	+$174	﹤0.01%	4267
2024 Q3	$457K	Buy	7,538 +1,833	+32%	+$107K	﹤0.01%	4073
2024 Q2	$295K	Sell	5,705 -571	-9%	-$29.3K	﹤0.01%	4277
2024 Q1	$329K	Buy	+6,276	New	+$316K	﹤0.01%	4129
2022 Q1	–	Sell	-4,831	Closed	-$222K	–	4394
2021 Q4	$222K	Buy	+4,831	New	+$209K	﹤0.01%	3920
2020 Q1	–	Sell	-4,077	Closed	-$252K	–	3428
2019 Q4	$252K	Buy	4,077 +19	+0.5%	+$1.17K	﹤0.01%	2916
2019 Q3	$257K	Buy	+4,058	New	+$243K	﹤0.01%	2804

Other funds holding UTL

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies

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

Geode Capital Management

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