USA Financial Formulas’s Unitil UTL Stock Holding History

USA Financial Formulas’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 Q3	–	Sell	-487	Closed	-$29K	–	422
2022 Q2	$29K	Buy	+487	New	+$26.3K	0.04%	115

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

USA Financial Formulas's UTL Position: Q3 2022 in Review

USA Financial Formulas sold out of Unitil (UTL) in Q3 2022, closing a stake of 487 shares — an estimated $29K sold.

USA Financial Formulas first reported a position in UTL in Q2 2022 and held it in 1 quarter. The position peaked at $29K in Q2 2022. 177 funds tracked by Wall St. Rank hold UTL as of Q3 2022.

USA Financial Formulas reported no remaining Unitil position as of Q3 2022 after selling out during the quarter.
USA Financial Formulas sold 487 Unitil shares in Q3 2022, an estimated $29K.
USA Financial Formulas first reported a position in Unitil in Q2 2022 and held it in 1 quarter.
USA Financial Formulas's Unitil position peaked at $29K in Q2 2022.
177 funds tracked by Wall St. Rank held Unitil as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.