Tributary Capital Management’s Unitil UTL Stock Holding History

Tributary Capital Management’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	-27,779	Closed	-$1.39M	–	216
2022 Q1	$1.39M	Sell	27,779 -159,891	-85%	-$7.81M	0.11%	105
2021 Q4	$8.63M	Sell	187,670 -12,193	-6%	-$529K	0.65%	64
2021 Q3	$8.55M	Sell	199,863 -2,915	-1%	-$146K	0.66%	64
2021 Q2	$10.7M	Sell	202,778 -9,379	-4%	-$505K	0.81%	55
2021 Q1	$9.69M	Sell	212,157 -55,354	-21%	-$2.42M	0.76%	58
2020 Q4	$11.8M	Sell	267,511 -14,646	-5%	-$584K	0.85%	58
2020 Q3	$10.9M	Buy	282,157 +65,884	+30%	+$2.76M	0.94%	48
2020 Q2	$9.69M	Buy	216,273 +14,552	+7%	+$711K	0.83%	51
2020 Q1	$10.6M	Sell	201,721 -6,143	-3%	-$364K	1.08%	42
2019 Q4	$12.8M	Sell	207,864 -6,523	-3%	-$403K	0.9%	54
2019 Q3	$13.6M	Sell	214,387 -7,749	-3%	-$464K	0.99%	48
2019 Q2	$13.3M	Buy	222,136 +24,446	+12%	+$1.39M	0.94%	51
2019 Q1	$10.7M	Buy	197,690 +21,363	+12%	+$1.12M	0.78%	60
2018 Q4	$8.93M	Buy	176,327 +34,078	+24%	+$1.7M	0.82%	58
2018 Q3	$7.24M	Buy	142,249 +25,237	+22%	+$1.29M	0.55%	64
2018 Q2	$5.97M	Buy	+117,012	New	+$5.63M	0.47%	64

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

Tributary Capital Management's UTL Position: Q2 2022 in Review

Tributary Capital Management sold out of Unitil (UTL) in Q2 2022, closing a stake of 27,779 shares — an estimated $1.39M sold.

Tributary Capital Management first reported a position in UTL in Q2 2018 and held it in 16 quarters. The position peaked at $13.6M in Q3 2019. 175 funds tracked by Wall St. Rank hold UTL as of Q2 2022.

Tributary Capital Management reported no remaining Unitil position as of Q2 2022 after selling out during the quarter.
Tributary Capital Management sold 27,779 Unitil shares in Q2 2022, an estimated $1.39M.
Tributary Capital Management first reported a position in Unitil in Q2 2018 and held it in 16 quarters.
Tributary Capital Management's Unitil position peaked at $13.6M in Q3 2019.
175 funds tracked by Wall St. Rank held Unitil as of Q2 2022.

Based on Tributary Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.