Quantbot Technologies’s Unitil UTL Stock Holding History

Quantbot Technologies’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
2026 Q1	$772K	Buy	14,770 +7,434	+101%	+$381K	0.03%	695
2025 Q4	$355K	Sell	7,336 -5,570	-43%	-$271K	0.01%	1053
2025 Q3	$618K	Buy	12,906 +5,897	+84%	+$288K	0.02%	943
2025 Q2	$366K	Buy	7,009 +5,296	+309%	+$294K	0.01%	1083
2025 Q1	$98.8K	Buy	+1,713	New	+$94.2K	﹤0.01%	1245
2024 Q3	–	Sell	-1,419	Closed	-$73.5K	–	1860
2024 Q2	$73.5K	Buy	+1,419	New	+$72.9K	﹤0.01%	1186
2023 Q4	–	Sell	-1,424	Closed	-$60.8K	–	2025
2023 Q3	$60.8K	Buy	1,424 +815	+134%	+$39.9K	﹤0.01%	1212
2023 Q2	$30.9K	Buy	+609	New	+$33.8K	﹤0.01%	1375
2022 Q2	–	Sell	-2,302	Closed	-$114K	–	2156
2022 Q1	$114K	Buy	2,302 +1,624	+240%	+$79.4K	0.01%	1011
2021 Q4	$31K	Sell	678 -900	-57%	-$39K	﹤0.01%	1152
2021 Q3	$67K	Buy	+1,578	New	+$78.8K	﹤0.01%	1058
2020 Q3	–	Sell	-200	Closed	-$8K	–	1660
2020 Q2	$8K	Buy	+200	New	+$9.78K	﹤0.01%	955
2019 Q4	–	Sell	-100	Closed	-$6K	–	1609
2019 Q3	$6K	Buy	+100	New	+$5.99K	﹤0.01%	1200

Other funds holding UTL

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return