Private Capital Group’s Unitil UTL Stock Holding History

Private Capital 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	$1K	Sell	10 -10	-50%	-$540	﹤0.01%	1793
2022 Q1	$1K	Sell	20 -24	-55%	-$1.17K	﹤0.01%	2016
2021 Q4	$2K	Hold	44	–	–	﹤0.01%	1851
2021 Q3	$2K	Hold	44	–	–	﹤0.01%	1899
2021 Q2	$2K	Hold	44	–	–	﹤0.01%	1887
2021 Q1	$2K	Sell	44 -206	-82%	-$9K	﹤0.01%	1798
2020 Q4	$11K	Sell	250 -69	-22%	-$2.75K	﹤0.01%	1376
2020 Q3	$12K	Sell	319 -28	-8%	-$1.18K	﹤0.01%	1280
2020 Q2	$16K	Buy	347 +34	+11%	+$1.66K	﹤0.01%	1186
2020 Q1	$16K	Buy	313 +97	+45%	+$5.75K	﹤0.01%	1124
2019 Q4	$13K	Hold	216	–	–	﹤0.01%	1252
2019 Q3	$14K	Buy	216 +207	+2,300%	+$12.4K	﹤0.01%	1346
2019 Q2	$0	Sell	9 -205	-96%	-$11.7K	﹤0.01%	2427
2019 Q1	$12K	Buy	214 +65	+44%	+$3.39K	﹤0.01%	1410
2018 Q4	$8K	Buy	149 +140	+1,556%	+$6.97K	﹤0.01%	1479
2018 Q3	$0	Hold	9	–	–	﹤0.01%	2295
2018 Q2	$0	Buy	+9	New	+$433	﹤0.01%	2263

Other funds holding UTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Private Capital Group's UTL Position: Q2 2022 in Review

Private Capital Group reduced its Unitil (UTL) stake by 50% in Q2 2022, selling an estimated $540 and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Private Capital Group first reported a position in UTL in Q2 2018 and has held it in 17 quarters since. The position peaked at $16K in Q2 2020. 175 funds tracked by Wall St. Rank hold UTL as of Q2 2022.

Private Capital Group held 10 shares of Unitil worth $1K as of Q2 2022.
Private Capital Group sold 10 Unitil shares in Q2 2022, an estimated $540.
Unitil made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1793 holding.
Private Capital Group first reported a position in Unitil in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's Unitil position peaked at $16K in Q2 2020.
175 funds tracked by Wall St. Rank held Unitil as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.