Procyon Advisors’s Unitil UTL Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-9	Closed	–	–	1009
2020 Q2	$0	Hold	9	–	–	﹤0.01%	1202
2020 Q1	$0	Sell	9 -25	-74%	-$1.48K	﹤0.01%	1170
2019 Q4	$2K	Buy	+34	New	+$2.1K	﹤0.01%	909

Other funds holding UTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Procyon Advisors's UTL Position: Q3 2020 in Review

Procyon Advisors sold out of Unitil (UTL) in Q3 2020, closing a stake of 9 shares.

Procyon Advisors first reported a position in UTL in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 146 funds tracked by Wall St. Rank hold UTL as of Q3 2020.

Procyon Advisors reported no remaining Unitil position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 9 Unitil shares in Q3 2020.
Procyon Advisors first reported a position in Unitil in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Unitil position peaked at $2K in Q4 2019.
146 funds tracked by Wall St. Rank held Unitil as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.