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Putnam Investments’s Unitil UTL Stock Holding History

Putnam Investments’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
2023
Q4 		$4.21M Buy
80,027
+5,767
+8% +$279K 0.01% 480
2023
Q3 		$3.17M Sell
74,260
-1,266
-2% -$62K ﹤0.01% 578
2023
Q2 		$3.83M Sell
75,526
-13,850
-15% -$768K 0.01% 518
2023
Q1 		$5.1M Sell
89,376
-8,287
-8% -$442K 0.01% 440
2022
Q4 		$5.02M Buy
97,663
+4,899
+5% +$249K 0.01% 439
2022
Q3 		$4.31M Sell
92,764
-1,041
-1% -$56.3K 0.01% 469
2022
Q2 		$5.51M Buy
93,805
+26,411
+39% +$1.43M 0.01% 413
2022
Q1 		$3.36M Sell
67,394
-19,740
-23% -$965K 0.01% 707
2021
Q4 		$4.01M Buy
87,134
+11,254
+15% +$488K 0.01% 615
2021
Q3 		$3.25M Buy
75,880
+4,680
+7% +$234K 0.01% 655
2021
Q2 		$3.77M Sell
71,200
-2,100
-3% -$113K 0.01% 593
2021
Q1 		$3.35M Buy
73,300
+3,000
+4% +$131K 0.01% 592
2020
Q4 		$3.11M Buy
70,300
+5,200
+8% +$207K 0.01% 574
2020
Q3 		$2.52M Buy
65,100
+3,500
+6% +$147K ﹤0.01% 603
2020
Q2 		$2.76M Buy
61,600
+6,600
+12% +$323K 0.01% 589
2020
Q1 		$2.88M Sell
55,000
-1,500
-3% -$88.9K 0.01% 538
2019
Q4 		$3.49M Sell
56,500
-10,800
-16% -$667K 0.01% 603
2019
Q3 		$4.27M Hold
67,300
– – 0.01% 536
2019
Q2 		$4.03M Buy
+67,300
New +$3.83M 0.01% 570
2016
Q4 		– Sell
-52,200
Closed -$2.04M – 1293
2016
Q3 		$2.04M Sell
52,200
-9,000
-15% -$371K ﹤0.01% 839
2016
Q2 		$2.61M Sell
61,200
-11,100
-15% -$451K 0.01% 848
2016
Q1 		$3.07M Buy
+72,300
New +$2.82M 0.01% 829

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's UTL Position: Q4 2023 in Review

Putnam Investments increased its Unitil (UTL) stake by 7.8% in Q4 2023, buying an estimated $279K and bringing the position to 80,027 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #480.

Putnam Investments first reported a position in UTL in Q1 2016 and has held it in 22 quarters since. The position peaked at $5.51M in Q2 2022. 182 funds tracked by Wall St. Rank hold UTL as of Q4 2023.

  • Putnam Investments held 80,027 shares of Unitil worth $4.21M as of Q4 2023.
  • Putnam Investments bought 5,767 Unitil shares in Q4 2023, an estimated $279K.
  • Unitil made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #480 holding.
  • Putnam Investments first reported a position in Unitil in Q1 2016 and has held it in 22 quarters since.
  • Putnam Investments's Unitil position peaked at $5.51M in Q2 2022.
  • 182 funds tracked by Wall St. Rank held Unitil as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.