TimeScale Financial’s Unitil UTL Stock Holding History

TimeScale Financial’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
2023 Q2	$18.6K	Buy	366 +2	+0.5%	+$111	﹤0.01%	309
2023 Q1	$20.8K	Buy	364 +4	+1%	+$214	﹤0.01%	286
2022 Q4	$16.7K	Hold	360	–	–	﹤0.01%	242
2022 Q3	$17K	Buy	360 +2	+0.6%	+$108	﹤0.01%	243
2022 Q2	$21K	Buy	358 +2	+0.6%	+$108	0.01%	221
2022 Q1	$18K	Buy	356 +1	+0.3%	+$49	﹤0.01%	244
2021 Q4	$16K	Buy	355 +3	+0.9%	+$130	﹤0.01%	254
2021 Q3	$15K	Buy	352 +2	+0.6%	+$100	﹤0.01%	269
2021 Q2	$19K	Buy	350 +1	+0.3%	+$54	﹤0.01%	254
2021 Q1	$16K	Buy	349 +3	+0.9%	+$131	﹤0.01%	281
2020 Q4	$15K	Buy	346 +2	+0.6%	+$80	﹤0.01%	253
2020 Q3	$14K	Buy	344 +2	+0.6%	+$84	﹤0.01%	259
2020 Q2	$16K	Buy	342 +2	+0.6%	+$98	﹤0.01%	254
2020 Q1	$17K	Buy	340 +2	+0.6%	+$119	0.01%	224
2019 Q4	$20K	Buy	338 +1	+0.3%	+$62	0.01%	276
2019 Q3	$21K	Buy	337 +1	+0.3%	+$60	0.01%	274
2019 Q2	$20K	Buy	+336	New	+$19.1K	0.01%	285

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TimeScale Financial's UTL Position: Q2 2023 in Review

TimeScale Financial increased its Unitil (UTL) stake by 0.55% in Q2 2023, buying an estimated $111 and bringing the position to 366 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

TimeScale Financial first reported a position in UTL in Q2 2019 and has held it in 17 quarters since. The position peaked at $21K in Q2 2022. 180 funds tracked by Wall St. Rank hold UTL as of Q2 2023.

TimeScale Financial held 366 shares of Unitil worth $18.6K as of Q2 2023.
TimeScale Financial bought 2 Unitil shares in Q2 2023, an estimated $111.
Unitil made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #309 holding.
TimeScale Financial first reported a position in Unitil in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Unitil position peaked at $21K in Q2 2022.
180 funds tracked by Wall St. Rank held Unitil as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.