SAM
UTL icon

Shell Asset Management’s Unitil UTL Stock Holding History

Shell Asset 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
2025
Q3 		$48K Sell
998
-1,480
-60% -$72.2K ﹤0.01% 879
2025
Q2 		$129K Sell
2,478
-596
-19% -$33K ﹤0.01% 927
2025
Q1 		$177K Sell
3,074
-133
-4% -$7.32K 0.01% 838
2024
Q4 		$174K Sell
3,207
-12
-0.4% -$696 0.01% 882
2024
Q3 		$195K Buy
+3,219
New +$188K 0.01% 844
2024
Q1 		$176K Sell
3,406
-349
-9% -$17.6K 0.01% 866
2023
Q4 		$197K Sell
3,755
-1,128
-23% -$54.6K 0.01% 863
2023
Q3 		$209K Sell
4,883
-75
-2% -$3.67K 0.01% 888
2023
Q2 		$251K Sell
4,958
-28
-0.6% -$1.55K 0.01% 840
2023
Q1 		$284K Sell
4,986
-17
-0.3% -$908 0.01% 809
2022
Q4 		$257K Sell
5,003
-1,027
-17% -$52.3K 0.01% 846
2022
Q3 		$280K Sell
6,030
-1,580
-21% -$85.5K 0.01% 864
2022
Q2 		$447K Buy
7,610
+13
+0.2% +$702 0.01% 771
2022
Q1 		$379K Sell
7,597
-1,124
-13% -$54.9K 0.01% 944
2021
Q4 		$401K Buy
8,721
+40
+0.5% +$1.73K 0.01% 996
2021
Q3 		$371K Sell
8,681
-380
-4% -$19K 0.01% 994
2021
Q2 		$480K Buy
9,061
+6,887
+317% +$371K 0.01% 935
2021
Q1 		$99K Hold
2,174
– – ﹤0.01% 1292
2020
Q4 		$96K Hold
2,174
– – ﹤0.01% 1276
2020
Q3 		$84K Hold
2,174
– – ﹤0.01% 1200
2020
Q2 		$97K Buy
+2,174
New +$106K ﹤0.01% 1155

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's UTL Position: Q3 2025 in Review

Shell Asset Management reduced its Unitil (UTL) stake by 60% in Q3 2025, selling an estimated $72.2K and leaving 998 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Shell Asset Management first reported a position in UTL in Q2 2020 and has held it in 21 quarters since. The position peaked at $480K in Q2 2021. 217 funds tracked by Wall St. Rank hold UTL as of Q3 2025.

  • Shell Asset Management held 998 shares of Unitil worth $48K as of Q3 2025.
  • Shell Asset Management sold 1,480 Unitil shares in Q3 2025, an estimated $72.2K.
  • Unitil made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #879 holding.
  • Shell Asset Management first reported a position in Unitil in Q2 2020 and has held it in 21 quarters since.
  • Shell Asset Management's Unitil position peaked at $480K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Unitil as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.