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UTL icon

Pitcairn’s Unitil UTL Stock Holding History

Pitcairn’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
Q1 		– Sell
-4,933
Closed -$227K – 645
2021
Q4 		$227K Sell
4,933
-22
-0.4% -$954 0.01% 597
2021
Q3 		$212K Buy
4,955
+130
+3% +$6.5K 0.01% 594
2021
Q2 		$255K Sell
4,825
-14
-0.3% -$753 0.02% 540
2021
Q1 		$221K Buy
4,839
+40
+0.8% +$1.75K 0.02% 566
2020
Q4 		$213K Buy
+4,799
New +$191K 0.02% 538
2020
Q1 		– Sell
-4,742
Closed -$293K – 544
2019
Q4 		$293K Sell
4,742
-92
-2% -$5.69K 0.03% 407
2019
Q3 		$307K Buy
4,834
+376
+8% +$22.5K 0.03% 370
2019
Q2 		$267K Sell
4,458
-348
-7% -$19.8K 0.03% 438
2019
Q1 		$260K Sell
4,806
-26
-0.5% -$1.36K 0.03% 409
2018
Q4 		$245K Buy
+4,832
New +$241K 0.03% 363
2015
Q1 		– Sell
-6,143
Closed -$226K – 508
2014
Q4 		$226K Sell
6,143
-994
-14% -$34.7K 0.02% 427
2014
Q3 		$222K Hold
7,137
– – 0.02% 431
2014
Q2 		$241K Hold
7,137
– – 0.03% 413
2014
Q1 		$235K Sell
7,137
-3,200
-31% -$99.3K 0.03% 416
2013
Q4 		$315K Sell
10,337
-3,406
-25% -$103K 0.03% 364
2013
Q3 		$402K Hold
13,743
– – 0.05% 284
2013
Q2 		$397K Buy
+13,743
New +$400K 0.05% 285

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

Pitcairn's UTL Position: Q1 2022 in Review

Pitcairn sold out of Unitil (UTL) in Q1 2022, closing a stake of 4,933 shares — an estimated $227K sold.

Pitcairn first reported a position in UTL in Q2 2013 and held it in 17 quarters. The position peaked at $402K in Q3 2013. 176 funds tracked by Wall St. Rank hold UTL as of Q1 2022.

  • Pitcairn reported no remaining Unitil position as of Q1 2022 after selling out during the quarter.
  • Pitcairn sold 4,933 Unitil shares in Q1 2022, an estimated $227K.
  • Pitcairn first reported a position in Unitil in Q2 2013 and held it in 17 quarters.
  • Pitcairn's Unitil position peaked at $402K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Unitil as of Q1 2022.

Based on Pitcairn's 13F filing for Q1 2022, filed 12 May 2022.