Webster Bank’s Unitil UTL Stock Holding History

Webster 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
2019 Q1	–	Sell	-222	Closed	-$11K	–	513
2018 Q4	$11K	Hold	222	–	–	﹤0.01%	413
2018 Q3	$11K	Hold	222	–	–	﹤0.01%	438
2018 Q2	$11K	Hold	222	–	–	﹤0.01%	435
2018 Q1	$10K	Hold	222	–	–	﹤0.01%	476
2017 Q4	$10K	Hold	222	–	–	﹤0.01%	504
2017 Q3	$11K	Hold	222	–	–	﹤0.01%	474
2017 Q2	$11K	Hold	222	–	–	﹤0.01%	487
2017 Q1	$10K	Hold	222	–	–	﹤0.01%	512
2016 Q4	$10K	Buy	+222	New	+$9.27K	﹤0.01%	505

Other funds holding UTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Webster Bank's UTL Position: Q1 2019 in Review

Webster Bank sold out of Unitil (UTL) in Q1 2019, closing a stake of 222 shares — an estimated $11K sold.

Webster Bank first reported a position in UTL in Q4 2016 and held it in 9 quarters. The position peaked at $11K in Q4 2018. 150 funds tracked by Wall St. Rank hold UTL as of Q1 2019.

Webster Bank reported no remaining Unitil position as of Q1 2019 after selling out during the quarter.
Webster Bank sold 222 Unitil shares in Q1 2019, an estimated $11K.
Webster Bank first reported a position in Unitil in Q4 2016 and held it in 9 quarters.
Webster Bank's Unitil position peaked at $11K in Q4 2018.
150 funds tracked by Wall St. Rank held Unitil as of Q1 2019.

Based on Webster Bank's 13F filing for Q1 2019, filed 10 Apr 2019.