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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$9.46M	Sell	184,261 -1,141	-0.6%	-$58.6K	0.14%	110
2022 Q3	$8.61M	Buy	185,402 +8,452	+5%	+$393K	0.15%	115
2022 Q2	$10.4M	Buy	+176,950	New	+$10.4M	0.16%	113