Meritage Portfolio Management’s Unitil UTL Stock Holding History

Meritage Portfolio 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
2025 Q4	–	Sell	-4,236	Closed	-$203K	–	342
2025 Q3	$203K	Sell	4,236 -2,278	-35%	-$111K	0.01%	320
2025 Q2	$340K	Buy	6,514 +262	+4%	+$14.5K	0.02%	275
2025 Q1	$361K	Sell	6,252 -263	-4%	-$14.5K	0.02%	269
2024 Q4	$353K	Buy	6,515 +715	+12%	+$41.5K	0.02%	277
2024 Q3	$351K	Buy	5,800 +482	+9%	+$28.1K	0.02%	288
2024 Q2	$275K	Sell	5,318 -2	-0%	-$103	0.02%	302
2024 Q1	$279K	Sell	5,320 -312	-6%	-$15.7K	0.02%	301
2023 Q4	$296K	Buy	5,632 +119	+2%	+$5.76K	0.02%	297
2023 Q3	$235K	Sell	5,513 -185	-3%	-$9.06K	0.02%	306
2023 Q2	$289K	Buy	5,698 +927	+19%	+$51.4K	0.02%	298
2023 Q1	$272K	Sell	4,771 -164	-3%	-$8.76K	0.02%	270
2022 Q4	$253K	Buy	4,935 +390	+9%	+$19.8K	0.02%	276
2022 Q3	$211K	Buy	+4,545	New	+$246K	0.02%	281

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Meritage Portfolio Management's UTL Position: Q4 2025 in Review

Meritage Portfolio Management sold out of Unitil (UTL) in Q4 2025, closing a stake of 4,236 shares — an estimated $203K sold.

Meritage Portfolio Management first reported a position in UTL in Q3 2022 and held it in 13 quarters. The position peaked at $361K in Q1 2025. 217 funds tracked by Wall St. Rank hold UTL as of Q4 2025.

Meritage Portfolio Management reported no remaining Unitil position as of Q4 2025 after selling out during the quarter.
Meritage Portfolio Management sold 4,236 Unitil shares in Q4 2025, an estimated $203K.
Meritage Portfolio Management first reported a position in Unitil in Q3 2022 and held it in 13 quarters.
Meritage Portfolio Management's Unitil position peaked at $361K in Q1 2025.
217 funds tracked by Wall St. Rank held Unitil as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.