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Watershed Asset Management’s Unitil UTL Stock Holding History

Watershed 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
2023
Q3 		– Sell
-4,538
Closed -$230K – 150
2023
Q2 		$230K Sell
4,538
-572
-11% -$31.7K 0.29% 104
2023
Q1 		$291K Buy
+5,110
New +$273K 0.35% 23

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Watershed Asset Management's UTL Position: Q3 2023 in Review

Watershed Asset Management sold out of Unitil (UTL) in Q3 2023, closing a stake of 4,538 shares — an estimated $230K sold.

Watershed Asset Management first reported a position in UTL in Q1 2023 and held it in 2 quarters. The position peaked at $291K in Q1 2023. 170 funds tracked by Wall St. Rank hold UTL as of Q3 2023.

  • Watershed Asset Management reported no remaining Unitil position as of Q3 2023 after selling out during the quarter.
  • Watershed Asset Management sold 4,538 Unitil shares in Q3 2023, an estimated $230K.
  • Watershed Asset Management first reported a position in Unitil in Q1 2023 and held it in 2 quarters.
  • Watershed Asset Management's Unitil position peaked at $291K in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Unitil as of Q3 2023.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.