UMB Bank’s Unitil UTL Stock Holding History

UMB Bank’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	$13.4K	Sell	257 -43	-14%	-$2.2K	﹤0.01%	1748
2025 Q4	$14.5K	Buy	300 +16	+6%	+$779	﹤0.01%	1673
2025 Q3	$13.6K	Buy	284 +212	+294%	+$10.3K	﹤0.01%	1562
2025 Q2	$3.75K	Sell	72 -70	-49%	-$3.88K	﹤0.01%	1899
2025 Q1	$8.19K	Buy	142 +31	+28%	+$1.71K	﹤0.01%	1606
2024 Q4	$6.01K	Buy	111 +101	+1,010%	+$5.86K	﹤0.01%	1642
2024 Q3	$606	Hold	10	–	–	﹤0.01%	2097
2024 Q2	$518	Hold	10	–	–	﹤0.01%	2077
2024 Q1	$524	Buy	+10	New	+$504	﹤0.01%	1971
2022 Q4	–	Sell	-208	Closed	-$10K	–	1839
2022 Q3	$10K	Hold	208	–	–	﹤0.01%	1325
2022 Q2	$12K	Sell	208 -58	-22%	-$3.13K	﹤0.01%	1345
2022 Q1	$13K	Sell	266 -202	-43%	-$9.87K	﹤0.01%	1419
2021 Q4	$22K	Buy	+468	New	+$20.3K	﹤0.01%	1248

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