Richard Bernstein Advisors’s Unitil UTL Stock Holding History

Richard Bernstein 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
2021 Q1	–	Sell	-12,353	Closed	-$547K	–	325
2020 Q4	$547K	Hold	12,353	–	–	0.01%	268
2020 Q3	$477K	Hold	12,353	–	–	0.01%	229
2020 Q2	$553K	Hold	12,353	–	–	0.02%	220
2020 Q1	$646K	Hold	12,353	–	–	0.02%	177
2019 Q4	$763K	Hold	12,353	–	–	0.02%	205
2019 Q3	$783K	Hold	12,353	–	–	0.03%	208
2019 Q2	$739K	Buy	+12,353	New	+$703K	0.02%	209

Other funds holding UTL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

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

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

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

Richard Bernstein Advisors's UTL Position: Q1 2021 in Review

Richard Bernstein Advisors sold out of Unitil (UTL) in Q1 2021, closing a stake of 12,353 shares — an estimated $547K sold.

Richard Bernstein Advisors first reported a position in UTL in Q2 2019 and held it in 7 quarters. The position peaked at $783K in Q3 2019. 136 funds tracked by Wall St. Rank hold UTL as of Q1 2021.

Richard Bernstein Advisors reported no remaining Unitil position as of Q1 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 12,353 Unitil shares in Q1 2021, an estimated $547K.
Richard Bernstein Advisors first reported a position in Unitil in Q2 2019 and held it in 7 quarters.
Richard Bernstein Advisors's Unitil position peaked at $783K in Q3 2019.
136 funds tracked by Wall St. Rank held Unitil as of Q1 2021.

Based on Richard Bernstein Advisors's 13F filing for Q1 2021, filed 14 May 2021.