Wakefield Asset Management’s Unitil UTL Stock Holding History

Wakefield Asset 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
2025 Q2	–	Sell	-17,673	Closed	-$1.02M	–	249
2025 Q1	$1.02M	Buy	17,673 +1,181	+7%	+$65K	0.31%	107
2024 Q4	$894K	Sell	16,492 -109	-0.7%	-$6.32K	0.3%	108
2024 Q3	$1.01M	Sell	16,601 -224	-1%	-$13.1K	0.33%	89
2024 Q2	$871K	Sell	16,825 -242	-1%	-$12.4K	0.31%	103
2024 Q1	$893K	Buy	17,067 +22	+0.1%	+$1.11K	0.31%	107
2023 Q4	$896K	Buy	17,045 +3,971	+30%	+$192K	0.33%	89
2023 Q3	$558K	Sell	13,074 -561	-4%	-$27.5K	0.25%	119
2023 Q2	$691K	Buy	13,635 +85	+0.6%	+$4.72K	0.28%	110
2023 Q1	$773K	Sell	13,550 -25	-0.2%	-$1.33K	0.32%	85
2022 Q4	$697K	Sell	13,575 -44	-0.3%	-$2.24K	0.29%	115
2022 Q3	$633K	Buy	+13,619	New	+$737K	0.29%	114

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wakefield Asset Management's UTL Position: Q2 2025 in Review

Wakefield Asset Management sold out of Unitil (UTL) in Q2 2025, closing a stake of 17,673 shares — an estimated $1.02M sold.

Wakefield Asset Management first reported a position in UTL in Q3 2022 and held it in 11 quarters. The position peaked at $1.02M in Q1 2025. 220 funds tracked by Wall St. Rank hold UTL as of Q2 2025.

Wakefield Asset Management reported no remaining Unitil position as of Q2 2025 after selling out during the quarter.
Wakefield Asset Management sold 17,673 Unitil shares in Q2 2025, an estimated $1.02M.
Wakefield Asset Management first reported a position in Unitil in Q3 2022 and held it in 11 quarters.
Wakefield Asset Management's Unitil position peaked at $1.02M in Q1 2025.
220 funds tracked by Wall St. Rank held Unitil as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.