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Rothschild & Co Asset Management US’s Unitil UTL Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$9.46M Sell
184,261
-1,141
-0.6% -$58.1K 0.14% 110
2022
Q3 		$8.61M Buy
185,402
+8,452
+5% +$457K 0.15% 115
2022
Q2 		$10.4M Buy
+176,950
New +$9.55M 0.16% 113

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rothschild & Co Asset Management US's UTL Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Unitil (UTL) stake by 0.62% in Q4 2022, selling an estimated $58.1K and leaving 184,261 shares worth $9.46M. The position accounts for 0.14% of the portfolio, ranked #110.

Rothschild & Co Asset Management US first reported a position in UTL in Q2 2022 and has held it in 3 quarters since. The position peaked at $10.4M in Q2 2022. 179 funds tracked by Wall St. Rank hold UTL as of Q4 2022.

  • Rothschild & Co Asset Management US held 184,261 shares of Unitil worth $9.46M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 1,141 Unitil shares in Q4 2022, an estimated $58.1K.
  • Unitil made up 0.14% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #110 holding.
  • Rothschild & Co Asset Management US first reported a position in Unitil in Q2 2022 and has held it in 3 quarters since.
  • Rothschild & Co Asset Management US's Unitil position peaked at $10.4M in Q2 2022.
  • 179 funds tracked by Wall St. Rank held Unitil as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.