Vestcor Inc’s Unitil UTL Stock Holding History

Vestcor Inc’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	–	Sell	-573	Closed	-$33K	–	1180
2023 Q1	$33K	Sell	573 -8,409	-94%	-$449K	﹤0.01%	1067
2022 Q4	$461K	Buy	8,982 +8,409	+1,468%	+$428K	0.02%	679
2022 Q3	$27K	Hold	573	–	–	﹤0.01%	1186
2022 Q2	$34K	Hold	573	–	–	﹤0.01%	1155
2022 Q1	$29K	Hold	573	–	–	﹤0.01%	1234
2021 Q4	$26K	Sell	573 -425	-43%	-$18.4K	﹤0.01%	1290
2021 Q3	$43K	Hold	998	–	–	﹤0.01%	1127
2021 Q2	$53K	Sell	998 -112	-10%	-$6.03K	﹤0.01%	1123
2021 Q1	$51K	Hold	1,110	–	–	﹤0.01%	1024
2020 Q4	$49K	Sell	1,110 -224	-17%	-$8.94K	﹤0.01%	933
2020 Q3	$52K	Hold	1,334	–	–	﹤0.01%	836
2020 Q2	$60K	Hold	1,334	–	–	﹤0.01%	757
2020 Q1	$70K	Sell	1,334 -185	-12%	-$11K	﹤0.01%	748
2019 Q4	$94K	Buy	+1,519	New	+$93.9K	﹤0.01%	780

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

Vestcor Inc's UTL Position: Q2 2023 in Review

Vestcor Inc sold out of Unitil (UTL) in Q2 2023, closing a stake of 573 shares — an estimated $33K sold.

Vestcor Inc first reported a position in UTL in Q4 2019 and held it in 14 quarters. The position peaked at $461K in Q4 2022. 180 funds tracked by Wall St. Rank hold UTL as of Q2 2023.

Vestcor Inc reported no remaining Unitil position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 573 Unitil shares in Q2 2023, an estimated $33K.
Vestcor Inc first reported a position in Unitil in Q4 2019 and held it in 14 quarters.
Vestcor Inc's Unitil position peaked at $461K in Q4 2022.
180 funds tracked by Wall St. Rank held Unitil as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.