Tarbox Family Office’s Unitil UTL Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-79	Closed	-$4K	–	940
2022 Q1	$4K	Hold	79	–	–	﹤0.01%	632
2021 Q4	$4K	Buy	+79	New	+$3.42K	﹤0.01%	712
2020 Q1	–	Sell	-16	Closed	-$1K	–	1333
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	1073
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	1029
2019 Q2	$1K	Buy	+16	New	+$910	﹤0.01%	1035

Other funds holding UTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Tarbox Family Office's UTL Position: Q2 2022 in Review

Tarbox Family Office sold out of Unitil (UTL) in Q2 2022, closing a stake of 79 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in UTL in Q2 2019 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 175 funds tracked by Wall St. Rank hold UTL as of Q2 2022.

Tarbox Family Office reported no remaining Unitil position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 79 Unitil shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Unitil in Q2 2019 and held it in 5 quarters.
Tarbox Family Office's Unitil position peaked at $4K in Q1 2022.
175 funds tracked by Wall St. Rank held Unitil as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.