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Patriot Financial Group Insurance Agency’s Reaves Utility Income Fund UTG Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,706
Closed -$266K – 494
2023
Q2 		$266K Sell
9,706
-805
-8% -$22.5K 0.05% 368
2023
Q1 		$298K Buy
10,511
+305
+3% +$8.76K 0.06% 339
2022
Q4 		$289K Buy
10,206
+265
+3% +$7.46K 0.04% 324
2022
Q3 		$271K Buy
9,941
+798
+9% +$25.2K 0.07% 320
2022
Q2 		$283K Buy
9,143
+442
+5% +$14.6K 0.06% 315
2022
Q1 		$301K Sell
8,701
-71
-0.8% -$2.36K 0.05% 327
2021
Q4 		$308K Buy
8,772
+436
+5% +$14.7K 0.05% 343
2021
Q3 		$273K Buy
8,336
+84
+1% +$2.96K 0.05% 367
2021
Q2 		$283K Buy
8,252
+258
+3% +$8.94K 0.05% 349
2021
Q1 		$268K Buy
7,994
+1,222
+18% +$39.7K 0.06% 322
2020
Q4 		$222K Buy
6,772
+508
+8% +$16.6K 0.06% 322
2020
Q3 		$196K Buy
6,264
+1,514
+32% +$47.6K 0.06% 268
2020
Q2 		$143K Buy
+4,750
New +$147K 0.05% 280

Other funds holding UTG

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Patriot Financial Group Insurance Agency's UTG Position: Q3 2023 in Review

Patriot Financial Group Insurance Agency sold out of Reaves Utility Income Fund (UTG) in Q3 2023, closing a stake of 9,706 shares — an estimated $266K sold.

Patriot Financial Group Insurance Agency first reported a position in UTG in Q2 2020 and held it in 13 quarters. The position peaked at $308K in Q4 2021. 144 funds tracked by Wall St. Rank hold UTG as of Q3 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Reaves Utility Income Fund position as of Q3 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 9,706 Reaves Utility Income Fund shares in Q3 2023, an estimated $266K.
  • Patriot Financial Group Insurance Agency first reported a position in Reaves Utility Income Fund in Q2 2020 and held it in 13 quarters.
  • Patriot Financial Group Insurance Agency's Reaves Utility Income Fund position peaked at $308K in Q4 2021.
  • 144 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.