Trexquant Investment’s Unitil UTL Stock Holding History

Trexquant Investment’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
2026 Q1	$1.62M	Buy	+31,019	New	+$1.59M	0.01%	1073
2025 Q3	–	Sell	-30,160	Closed	-$1.57M	–	1933
2025 Q2	$1.57M	Buy	30,160 +12,478	+71%	+$692K	0.02%	967
2025 Q1	$1.02M	Buy	+17,682	New	+$973K	0.01%	1085
2024 Q4	–	Sell	-16,463	Closed	-$997K	–	1872
2024 Q3	$997K	Buy	16,463 +2,802	+21%	+$164K	0.01%	1054
2024 Q2	$708K	Buy	+13,661	New	+$702K	0.01%	1131
2022 Q2	–	Sell	-5,764	Closed	-$288K	–	1896
2022 Q1	$288K	Buy	+5,764	New	+$282K	0.01%	1027
2021 Q4	–	Sell	-7,028	Closed	-$301K	–	1638
2021 Q3	$301K	Buy	7,028 +2,968	+73%	+$148K	0.02%	737
2021 Q2	$215K	Buy	+4,060	New	+$218K	0.02%	880
2021 Q1	–	Sell	-9,741	Closed	-$431K	–	1489
2020 Q4	$431K	Buy	+9,741	New	+$389K	0.05%	504
2018 Q2	–	Sell	-6,950	Closed	-$323K	–	1244
2018 Q1	$323K	Sell	6,950 -1,705	-20%	-$74.8K	0.02%	787
2017 Q4	$395K	Buy	+8,655	New	+$434K	0.04%	617

Other funds holding UTL

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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