Parametric Portfolio Associates’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.15M | Buy |
83,249
+18,008
| +28% | +$880K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $3M | Buy |
65,241
+255
| +0.4% | +$11.1K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $2.78M | Sell |
64,986
-18,397
| -22% | -$919K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $4.42M | Buy |
83,383
+7,340
| +10% | +$395K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $3.47M | Sell |
76,043
-5,634
| -7% | -$246K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $3.62M | Sell |
81,677
-7,262
| -8% | -$290K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $3.44M | Buy |
88,939
+1,081
| +1% | +$45.3K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $3.94M | Sell |
87,858
-2,041
| -2% | -$99.8K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $4.7M | Sell |
89,899
-1,367
| -1% | -$81K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $5.64M | Buy |
91,266
+276
| +0.3% | +$17.1K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $5.77M | Buy |
90,990
+7,992
| +10% | +$479K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $4.97M | Sell |
82,998
-19,362
| -19% | -$1.1M | ﹤0.01% | 2017 |
|
|
2019
Q1 | $5.54M | Sell |
102,360
-19,309
| -16% | -$1.01M | ﹤0.01% | 1917 |
|
|
2018
Q4 | $6.16M | Sell |
121,669
-18,599
| -13% | -$927K | 0.01% | 1717 |
|
|
2018
Q3 | $7.14M | Sell |
140,268
-5,878
| -4% | -$300K | 0.01% | 1712 |
|
|
2018
Q2 | $7.46M | Sell |
146,146
-8,135
| -5% | -$392K | 0.01% | 1611 |
|
|
2018
Q1 | $7.16M | Buy |
154,281
+14,230
| +10% | +$624K | 0.01% | 1602 |
|
|
2017
Q4 | $6.39M | Buy |
140,051
+35,294
| +34% | +$1.77M | 0.01% | 1690 |
|
|
2017
Q3 | $5.18M | Buy |
104,757
+2,918
| +3% | +$145K | 0.01% | 1805 |
|
|
2017
Q2 | $4.92M | Sell |
101,839
-1,072
| -1% | -$50.9K | 0.01% | 1781 |
|
|
2017
Q1 | $4.63M | Buy |
102,911
+16,605
| +19% | +$746K | 0.01% | 1839 |
|
|
2016
Q4 | $3.91M | Sell |
86,306
-28,065
| -25% | -$1.17M | 0.01% | 1887 |
|
|
2016
Q3 | $4.47M | Sell |
114,371
-3,794
| -3% | -$157K | 0.01% | 1682 |
|
|
2016
Q2 | $5.04M | Buy |
118,165
+2,114
| +2% | +$85.9K | 0.01% | 1524 |
|
|
2016
Q1 | $4.93M | Buy |
116,051
+10,992
| +10% | +$429K | 0.01% | 1579 |
|
|
2015
Q4 | $3.77M | Buy |
105,059
+2,671
| +3% | +$95.9K | 0.01% | 1640 |
|
|
2015
Q3 | $3.78M | Buy |
102,388
+15,561
| +18% | +$549K | 0.01% | 1349 |
|
|
2015
Q2 | $2.87M | Buy |
86,827
+7,971
| +10% | +$269K | 0.01% | 1903 |
|
|
2015
Q1 | $2.74M | Buy |
78,856
+5,027
| +7% | +$177K | 0.01% | 1926 |
|
|
2014
Q4 | $2.71M | Buy |
73,829
+1,937
| +3% | +$67.5K | 0.01% | 1871 |
|
|
2014
Q3 | $2.23M | Buy |
71,892
+556
| +0.8% | +$18K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $2.41M | Buy |
71,336
+2,897
| +4% | +$96.1K | 0.01% | 1878 |
|
|
2014
Q1 | $2.25M | Buy |
68,439
+14,401
| +27% | +$447K | 0.01% | 1923 |
|
|
2013
Q4 | $1.65M | Buy |
54,038
+4,406
| +9% | +$133K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $1.45M | Buy |
49,632
+1,424
| +3% | +$42K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $1.39M | Buy |
+48,208
| New | +$1.4M | ﹤0.01% | 2158 |
|
Other funds holding UTL
ACB
BTW
FCM
Parametric Portfolio Associates's UTL Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Unitil (UTL) stake by 28% in Q1 2022, buying an estimated $880K and bringing the position to 83,249 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.
Parametric Portfolio Associates first reported a position in UTL in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.46M in Q2 2018. 176 funds tracked by Wall St. Rank hold UTL as of Q1 2022.
- Parametric Portfolio Associates held 83,249 shares of Unitil worth $4.15M as of Q1 2022.
- Parametric Portfolio Associates bought 18,008 Unitil shares in Q1 2022, an estimated $880K.
- Unitil made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1985 holding.
- Parametric Portfolio Associates first reported a position in Unitil in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Unitil position peaked at $7.46M in Q2 2018.
- 176 funds tracked by Wall St. Rank held Unitil as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.