New York Life Investment Management’s Unitil UTL Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-7,030	Closed	-$368K	–	1302
2024 Q1	$368K	Buy	7,030 +927	+15%	+$46.7K	﹤0.01%	1029
2023 Q4	$321K	Sell	6,103 -139	-2%	-$6.73K	﹤0.01%	1178
2023 Q3	$267K	Sell	6,242 -983	-14%	-$48.1K	﹤0.01%	1223
2023 Q2	$366K	Sell	7,225 -1,197	-14%	-$66.4K	﹤0.01%	1117
2023 Q1	$480K	Sell	8,422 -2,951	-26%	-$158K	0.01%	886
2022 Q4	$584K	Buy	11,373 +1,220	+12%	+$62.1K	0.01%	788
2022 Q3	$472K	Buy	10,153 +804	+9%	+$43.5K	0.01%	792
2022 Q2	$549K	Buy	+9,349	New	+$505K	0.01%	685

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

New York Life Investment Management's UTL Position: Q2 2024 in Review

New York Life Investment Management sold out of Unitil (UTL) in Q2 2024, closing a stake of 7,030 shares — an estimated $368K sold.

New York Life Investment Management first reported a position in UTL in Q2 2022 and held it in 8 quarters. The position peaked at $584K in Q4 2022. 200 funds tracked by Wall St. Rank hold UTL as of Q2 2024.

New York Life Investment Management reported no remaining Unitil position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 7,030 Unitil shares in Q2 2024, an estimated $368K.
New York Life Investment Management first reported a position in Unitil in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Unitil position peaked at $584K in Q4 2022.
200 funds tracked by Wall St. Rank held Unitil as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.