Norges Bank
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Norges Bank’s Unitil UTL Stock Holding History

Norges Bank’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
Q1 		– Sell
-27,500
Closed -$1.45M – 1963
2023
Q4 		$1.45M Buy
27,500
+10,100
+58% +$489K ﹤0.01% 1826
2023
Q3 		$743K Sell
17,400
-26,800
-61% -$1.31M ﹤0.01% 1904
2023
Q2 		$2.24M Buy
44,200
+14,300
+48% +$793K ﹤0.01% 1860
2023
Q1 		$1.71M Buy
+29,900
New +$1.6M ﹤0.01% 1943
2022
Q4 		– Sell
-49,500
Closed -$2.3M – 2181
2022
Q3 		$2.3M Buy
+49,500
New +$2.68M ﹤0.01% 1889
2022
Q1 		– Sell
-8,400
Closed -$386K – 2237
2021
Q4 		$386K Hold
8,400
– – ﹤0.01% 2157
2021
Q3 		$359K Buy
+8,400
New +$420K ﹤0.01% 2235

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's UTL Position: Q1 2024 in Review

Norges Bank sold out of Unitil (UTL) in Q1 2024, closing a stake of 27,500 shares — an estimated $1.45M sold.

Norges Bank first reported a position in UTL in Q3 2021 and held it in 7 quarters. The position peaked at $2.3M in Q3 2022. 187 funds tracked by Wall St. Rank hold UTL as of Q1 2024.

  • Norges Bank reported no remaining Unitil position as of Q1 2024 after selling out during the quarter.
  • Norges Bank sold 27,500 Unitil shares in Q1 2024, an estimated $1.45M.
  • Norges Bank first reported a position in Unitil in Q3 2021 and held it in 7 quarters.
  • Norges Bank's Unitil position peaked at $2.3M in Q3 2022.
  • 187 funds tracked by Wall St. Rank held Unitil as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.