Monarch Partners Asset Management’s Unitil UTL Stock Holding History

Monarch Partners Asset 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
2022 Q4	$4.42M	Sell	86,049 -35,376	-29%	-$1.8M	1.31%	11
2022 Q3	$5.64M	Buy	121,425 +28,014	+30%	+$1.52M	1.69%	1
2022 Q2	$5.49M	Buy	93,411 +3,199	+4%	+$173K	1.53%	3
2022 Q1	$4.5M	Buy	+90,212	New	+$4.41M	1.01%	26
2020 Q4	–	Sell	-160,395	Closed	-$6.2M	–	218
2020 Q3	$6.2M	Buy	160,395 +7,292	+5%	+$306K	1.39%	15
2020 Q2	$6.86M	Buy	153,103 +22,288	+17%	+$1.09M	1.67%	3
2020 Q1	$6.84M	Buy	130,815 +102,272	+358%	+$6.06M	2.4%	3
2019 Q4	$1.76M	Sell	28,543 -36,347	-56%	-$2.25M	0.39%	78
2019 Q3	$4.12M	Sell	64,890 -60,665	-48%	-$3.64M	0.62%	62
2019 Q2	$7.52M	Sell	125,555 -112,176	-47%	-$6.38M	1.08%	43
2019 Q1	$12.9M	Sell	237,731 -38,765	-14%	-$2.02M	1.94%	4
2018 Q4	$14M	Buy	276,496 +130,500	+89%	+$6.5M	2.02%	9
2018 Q3	$7.43M	Buy	145,996 +890	+0.6%	+$45.4K	0.67%	64
2018 Q2	$7.41M	Sell	145,106 -42,580	-23%	-$2.05M	0.67%	60
2018 Q1	$8.71M	Buy	187,686 +1,972	+1%	+$86.5K	0.81%	49
2017 Q4	$8.47M	Buy	185,714 +27,016	+17%	+$1.36M	0.79%	51
2017 Q3	$7.85M	Sell	158,698 -2,730	-2%	-$136K	0.76%	48
2017 Q2	$7.8M	Hold	161,428	–	–	0.77%	53
2017 Q1	$7.27M	Buy	161,428 +36,115	+29%	+$1.62M	0.73%	55
2016 Q4	$5.68M	Buy	125,313 +9,903	+9%	+$413K	0.48%	88
2016 Q3	$4.51M	Buy	115,410 +13,300	+13%	+$549K	0.42%	87
2016 Q2	$4.36M	Sell	102,110 -6,678	-6%	-$271K	0.44%	88
2016 Q1	$4.62M	Sell	108,788 -15,670	-13%	-$612K	0.48%	78
2015 Q4	$4.47M	Buy	124,458 +67,733	+119%	+$2.43M	0.47%	87
2015 Q3	$2.09M	Buy	+56,725	New	+$2M	0.26%	94
2014 Q2	–	Sell	-33,626	Closed	-$1.1M	–	137
2014 Q1	$1.1M	Buy	33,626 +125	+0.4%	+$3.88K	0.4%	108
2013 Q4	$1.02M	Sell	33,501 -27,270	-45%	-$821K	0.38%	108
2013 Q3	$1.78M	Buy	60,771 +7,044	+13%	+$208K	0.63%	70
2013 Q2	$1.55M	Buy	+53,727	New	+$1.57M	0.97%	43

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

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

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

FCM

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

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

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

Monarch Partners Asset Management's UTL Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Unitil (UTL) stake by 29% in Q4 2022, selling an estimated $1.8M and leaving 86,049 shares worth $4.42M. The position accounts for 1.31% of the portfolio, ranked #11.

Monarch Partners Asset Management first reported a position in UTL in Q2 2013 and has held it in 29 quarters since. The position peaked at $14M in Q4 2018. 179 funds tracked by Wall St. Rank hold UTL as of Q4 2022.

Monarch Partners Asset Management held 86,049 shares of Unitil worth $4.42M as of Q4 2022.
Monarch Partners Asset Management sold 35,376 Unitil shares in Q4 2022, an estimated $1.8M.
Unitil made up 1.31% of Monarch Partners Asset Management's portfolio in Q4 2022, its #11 holding.
Monarch Partners Asset Management first reported a position in Unitil in Q2 2013 and has held it in 29 quarters since.
Monarch Partners Asset Management's Unitil position peaked at $14M in Q4 2018.
179 funds tracked by Wall St. Rank held Unitil as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.