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Summit Global Investments’s Unitil UTL Stock Holding History

Summit Global Investments’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
2020
Q4 		– Sell
-14,398
Closed -$556K – 275
2020
Q3 		$556K Sell
14,398
-1,740
-11% -$73K 0.06% 180
2020
Q2 		$723K Buy
16,138
+1,200
+8% +$58.7K 0.08% 155
2020
Q1 		$782K Sell
14,938
-300
-2% -$17.8K 0.11% 112
2019
Q4 		$942K Buy
15,238
+420
+3% +$26K 0.1% 141
2019
Q3 		$940K Buy
14,818
+1,320
+10% +$79.1K 0.11% 121
2019
Q2 		$808K Buy
13,498
+200
+2% +$11.4K 0.1% 126
2019
Q1 		$720K Sell
13,298
-300
-2% -$15.7K 0.09% 159
2018
Q4 		$689K Sell
13,598
-900
-6% -$44.8K 0.11% 148
2018
Q3 		$738K Buy
14,498
+800
+6% +$40.8K 0.1% 189
2018
Q2 		$699K Buy
13,698
+3,000
+28% +$144K 0.11% 148
2018
Q1 		$496K Sell
10,698
-300
-3% -$13.2K 0.08% 241
2017
Q4 		$502K Buy
10,998
+1,400
+15% +$70.3K 0.08% 238
2017
Q3 		$475K Sell
9,598
-800
-8% -$39.8K 0.07% 220
2017
Q2 		$502K Buy
10,398
+1,500
+17% +$71.3K 0.15% 160
2017
Q1 		$401K Hold
8,898
– – 0.13% 184
2016
Q4 		$403K Buy
+8,898
New +$371K 0.15% 161

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's UTL Position: Q4 2020 in Review

Summit Global Investments sold out of Unitil (UTL) in Q4 2020, closing a stake of 14,398 shares — an estimated $556K sold.

Summit Global Investments first reported a position in UTL in Q4 2016 and held it in 16 quarters. The position peaked at $942K in Q4 2019. 139 funds tracked by Wall St. Rank hold UTL as of Q4 2020.

  • Summit Global Investments reported no remaining Unitil position as of Q4 2020 after selling out during the quarter.
  • Summit Global Investments sold 14,398 Unitil shares in Q4 2020, an estimated $556K.
  • Summit Global Investments first reported a position in Unitil in Q4 2016 and held it in 16 quarters.
  • Summit Global Investments's Unitil position peaked at $942K in Q4 2019.
  • 139 funds tracked by Wall St. Rank held Unitil as of Q4 2020.

Based on Summit Global Investments's 13F filing for Q4 2020, filed 11 Feb 2021.