Man Group’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Buy |
+8,132
| New | +$417K | ﹤0.01% | 2126 |
|
|
2025
Q4 | – | Sell |
-5,430
| Closed | -$260K | – | 2486 |
|
|
2025
Q3 | $260K | Sell |
5,430
-26,827
| -83% | -$1.31M | ﹤0.01% | 2046 |
|
|
2025
Q2 | $1.68M | Buy |
32,257
+14,381
| +80% | +$797K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $1.03M | Buy |
+17,876
| New | +$983K | ﹤0.01% | 1571 |
|
|
2024
Q3 | – | Sell |
-4,389
| Closed | -$227K | – | 2220 |
|
|
2024
Q2 | $227K | Sell |
4,389
-9,558
| -69% | -$491K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $730K | Sell |
13,947
-3,753
| -21% | -$189K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $930K | Buy |
+17,700
| New | +$856K | ﹤0.01% | 1471 |
|
|
2023
Q3 | – | Sell |
-16,900
| Closed | -$828K | – | 1443 |
|
|
2023
Q2 | $857K | Buy |
+16,900
| New | +$938K | ﹤0.01% | 1433 |
|
|
2023
Q1 | – | Sell |
-8,908
| Closed | -$476K | – | 1478 |
|
|
2022
Q4 | $458K | Sell |
8,908
-2,403
| -21% | -$122K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $525K | Buy |
+11,311
| New | +$612K | ﹤0.01% | 1500 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1634 |
|
|
2022
Q1 | – | Sell |
-12,019
| Closed | -$552K | – | 2380 |
|
|
2021
Q4 | $552K | Buy |
+12,019
| New | +$521K | ﹤0.01% | 1501 |
|
|
2021
Q1 | – | Sell |
-49,861
| Closed | -$2.21M | – | 2008 |
|
|
2020
Q4 | $2.21M | Sell |
49,861
-7,724
| -13% | -$308K | 0.01% | 1167 |
|
|
2020
Q3 | $2.23M | Buy |
57,585
+12,881
| +29% | +$540K | 0.01% | 1160 |
|
|
2020
Q2 | $2M | Sell |
44,704
-8,263
| -16% | -$404K | 0.01% | 1066 |
|
|
2020
Q1 | $2.77M | Sell |
52,967
-19,285
| -27% | -$1.14M | 0.02% | 739 |
|
|
2019
Q4 | $4.47M | Buy |
72,252
+4,042
| +6% | +$250K | 0.01% | 1037 |
|
|
2019
Q3 | $4.33M | Buy |
68,210
+7,549
| +12% | +$452K | 0.02% | 946 |
|
|
2019
Q2 | $3.63M | Buy |
60,661
+2,400
| +4% | +$137K | 0.01% | 1079 |
|
|
2019
Q1 | $3.16M | Buy |
58,261
+2,900
| +5% | +$151K | 0.01% | 1142 |
|
|
2018
Q4 | $2.8M | Sell |
55,361
-27,807
| -33% | -$1.39M | 0.01% | 1056 |
|
|
2018
Q3 | $4.23M | Buy |
83,168
+7,271
| +10% | +$371K | 0.02% | 1088 |
|
|
2018
Q2 | $3.87M | Sell |
75,897
-16,800
| -18% | -$809K | 0.02% | 1070 |
|
|
2018
Q1 | $4.3M | Buy |
+92,697
| New | +$4.07M | 0.02% | 932 |
|
Other funds holding UTL
VCM
FCM
VPM
