Rockefeller Capital Management
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Rockefeller Capital Management’s Unitil UTL Stock Holding History

Rockefeller Capital Management’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
Q2 		$701K Buy
13,308
+204
+2% +$10.6K ﹤0.01% 1904
2026
Q1 		$685K Buy
13,104
+784
+6% +$40.2K ﹤0.01% 1799
2025
Q4 		$597K Buy
12,320
+183
+2% +$8.9K ﹤0.01% 1809
2025
Q3 		$581K Sell
12,137
-181
-1% -$8.84K ﹤0.01% 1701
2025
Q2 		$642K Buy
12,318
+208
+2% +$11.5K ﹤0.01% 1479
2025
Q1 		$699K Sell
12,110
-12
-0.1% -$660 ﹤0.01% 1383
2024
Q4 		$657K Sell
12,122
-58
-0.5% -$3.36K ﹤0.01% 1393
2024
Q3 		$738K Hold
12,180
– – ﹤0.01% 1323
2024
Q2 		$631K Buy
12,180
+58
+0.5% +$2.98K ﹤0.01% 1369
2024
Q1 		$635K Buy
12,122
+2,122
+21% +$107K ﹤0.01% 1396
2023
Q4 		$526K Hold
10,000
– – ﹤0.01% 1331
2023
Q3 		$427K Sell
10,000
-24
-0.2% -$1.18K ﹤0.01% 1330
2023
Q2 		$508K Buy
10,024
+24
+0.2% +$1.33K ﹤0.01% 1334
2023
Q1 		$570K Sell
10,000
-9
-0.1% -$480 ﹤0.01% 1301
2022
Q4 		$513K Buy
10,009
+6
+0.1% +$305 ﹤0.01% 1273
2022
Q3 		$464K Buy
10,003
+3
+0% +$162 ﹤0.01% 1299
2022
Q2 		$587K Hold
10,000
– – ﹤0.01% 1199
2022
Q1 		$498K Hold
10,000
– – ﹤0.01% 1313
2021
Q4 		$459K Sell
10,000
-407
-4% -$17.6K ﹤0.01% 1350
2021
Q3 		$445K Buy
10,407
+407
+4% +$20.3K ﹤0.01% 1306
2021
Q2 		$529K Buy
+10,000
New +$538K ﹤0.01% 1175
2021
Q1 		– Sell
-21
Closed – – 3398
2020
Q4 		$0 Buy
+21
New +$838 ﹤0.01% 3013
2019
Q2 		– Sell
-76
Closed -$4K – 1990
2019
Q1 		$4K Buy
+76
New +$3.97K ﹤0.01% 1683

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management's UTL Position: Q2 2026 in Review

Rockefeller Capital Management increased its Unitil (UTL) stake by 1.6% in Q2 2026, buying an estimated $10.6K and bringing the position to 13,308 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Rockefeller Capital Management first reported a position in UTL in Q1 2019 and has held it in 23 quarters since. The position peaked at $738K in Q3 2024. 245 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • Rockefeller Capital Management held 13,308 shares of Unitil worth $701K as of Q2 2026.
  • Rockefeller Capital Management bought 204 Unitil shares in Q2 2026, an estimated $10.6K.
  • Unitil made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1904 holding.
  • Rockefeller Capital Management first reported a position in Unitil in Q1 2019 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Unitil position peaked at $738K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.