NIG
UTL icon

NFJ Investment Group’s Unitil UTL Stock Holding History

NFJ Investment 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
2022
Q2 		– Sell
-83,207
Closed -$4.15M – 351
2022
Q1 		$4.15M Sell
83,207
-96
-0.1% -$4.69K 0.08% 232
2021
Q4 		$3.83M Buy
83,303
+12,044
+17% +$522K 0.07% 252
2021
Q3 		$3.05M Sell
71,259
-10,332
-13% -$516K 0.06% 270
2021
Q2 		$4.32M Sell
81,591
-3,882
-5% -$209K 0.08% 246
2021
Q1 		$3.9M Buy
+85,473
New +$3.73M 0.08% 257

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

NFJ Investment Group's UTL Position: Q2 2022 in Review

NFJ Investment Group sold out of Unitil (UTL) in Q2 2022, closing a stake of 83,207 shares — an estimated $4.15M sold.

NFJ Investment Group first reported a position in UTL in Q1 2021 and held it in 5 quarters. The position peaked at $4.32M in Q2 2021. 175 funds tracked by Wall St. Rank hold UTL as of Q2 2022.

  • NFJ Investment Group reported no remaining Unitil position as of Q2 2022 after selling out during the quarter.
  • NFJ Investment Group sold 83,207 Unitil shares in Q2 2022, an estimated $4.15M.
  • NFJ Investment Group first reported a position in Unitil in Q1 2021 and held it in 5 quarters.
  • NFJ Investment Group's Unitil position peaked at $4.32M in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Unitil as of Q2 2022.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.