State of Tennessee, Department of Treasury’s Utz Brands UTZ Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio UTZ Stock Details UTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-88,995	Closed	-$1.46M	–	1732
2023 Q2	$1.46M	Hold	88,995	–	–	0.01%	1010
2023 Q1	$1.47M	Sell	88,995 -5,810	-6%	-$96.1K	0.01%	956
2022 Q4	$1.5M	Hold	94,805	–	–	0.01%	956
2022 Q3	$1.43M	Buy	94,805 +6,843	+8%	+$111K	0.01%	953
2022 Q2	$1.22M	Hold	87,962	–	–	0.01%	1018
2022 Q1	$1.3M	Hold	87,962	–	–	0.01%	1062
2021 Q4	$1.4M	Hold	87,962	–	–	0.01%	1008
2021 Q3	$1.51M	Sell	87,962 -8,760	-9%	-$178K	0.01%	968
2021 Q2	$2.11M	Hold	96,722	–	–	0.01%	866
2021 Q1	$2.4M	Sell	96,722 -8,010	-8%	-$194K	0.01%	790
2020 Q4	$2.31M	Buy	104,732 +4,732	+5%	+$90K	0.01%	765
2020 Q3	$1.79M	Buy	+100,000	New	+$1.52M	0.01%	743

Other funds holding UTZ

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's UTZ Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Utz Brands (UTZ) in Q3 2023, closing a stake of 88,995 shares — an estimated $1.46M sold.

State of Tennessee, Department of Treasury first reported a position in UTZ in Q3 2020 and held it in 12 quarters. The position peaked at $2.4M in Q1 2021. 190 funds tracked by Wall St. Rank hold UTZ as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining Utz Brands position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 88,995 Utz Brands shares in Q3 2023, an estimated $1.46M.
State of Tennessee, Department of Treasury first reported a position in Utz Brands in Q3 2020 and held it in 12 quarters.
State of Tennessee, Department of Treasury's Utz Brands position peaked at $2.4M in Q1 2021.
190 funds tracked by Wall St. Rank held Utz Brands as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.