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Next Financial Group’s Unitil UTL Stock Holding History

Next Financial Group’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
2021
Q4 		$35K Hold
766
– – ﹤0.01% 1646
2021
Q3 		$33K Hold
766
– – ﹤0.01% 1601
2021
Q2 		$41K Hold
766
– – ﹤0.01% 1479
2021
Q1 		$35K Buy
766
+16
+2% +$699 ﹤0.01% 1428
2020
Q4 		$33K Sell
750
-350
-32% -$14K ﹤0.01% 1345
2020
Q3 		$43K Buy
+1,100
New +$46.1K ﹤0.01% 1150
2020
Q2 		– Sell
-1,100
Closed -$58K – 1843
2020
Q1 		$58K Sell
1,100
-300
-21% -$17.8K 0.01% 939
2019
Q4 		$87K Buy
1,400
+397
+40% +$24.5K 0.01% 999
2019
Q3 		$64K Hold
1,003
– – 0.01% 1067
2019
Q2 		$60K Hold
1,003
– – 0.01% 1111
2019
Q1 		$54K Sell
1,003
-16,928
-94% -$884K 0.01% 711
2018
Q4 		$908K Sell
17,931
-39,953
-69% -$1.99M 0.19% 136
2018
Q3 		$2.95M Sell
57,884
-1,973
-3% -$101K 1.37% 11
2018
Q2 		$3.06M Sell
59,857
-110
-0.2% -$5.3K 1.17% 13
2018
Q1 		$2.78M Buy
59,967
+945
+2% +$41.5K 0.59% 38
2017
Q4 		$2.69M Sell
59,022
-1,852
-3% -$92.9K 1.15% 15
2017
Q3 		$3.16M Buy
60,874
+10,878
+22% +$541K 0.88% 16
2017
Q2 		$2.42M Sell
49,996
-3,823
-7% -$182K 0.59% 31
2017
Q1 		$2.61M Sell
53,819
-11,361
-17% -$510K 0.73% 23
2016
Q4 		$2.96M Buy
65,180
+452
+0.7% +$18.9K 0.52% 33
2016
Q3 		$2.53M Buy
64,728
+19,414
+43% +$801K 0.46% 36
2016
Q2 		$1.93M Buy
45,314
+2,314
+5% +$94K 0.61% 29
2016
Q1 		$1.83M Buy
43,000
+3,664
+9% +$143K 0.64% 31
2015
Q4 		$1.41M Sell
39,336
-2,584
-6% -$92.8K 0.53% 37
2015
Q3 		$1.55M Sell
41,920
-265
-0.6% -$9.36K 0.55% 34
2015
Q2 		$1.39M Buy
42,185
+3,615
+9% +$122K 0.48% 45
2015
Q1 		$1.34M Buy
38,570
+2,600
+7% +$91.7K 0.43% 49
2014
Q4 		$1.32M Sell
35,970
-6,865
-16% -$239K 0.44% 47
2014
Q3 		$1.33M Buy
+42,835
New +$1.38M 0.27% 88

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's UTL Position: Q4 2021 in Review

Next Financial Group held its Unitil (UTL) position steady in Q4 2021 at 766 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Next Financial Group first reported a position in UTL in Q3 2014 and has held it in 29 quarters since. The position peaked at $3.16M in Q3 2017. 164 funds tracked by Wall St. Rank hold UTL as of Q4 2021.

  • Next Financial Group held 766 shares of Unitil worth $35K as of Q4 2021.
  • Next Financial Group left its Unitil share count unchanged in Q4 2021.
  • Unitil made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1646 holding.
  • Next Financial Group first reported a position in Unitil in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's Unitil position peaked at $3.16M in Q3 2017.
  • 164 funds tracked by Wall St. Rank held Unitil as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.