Ziegler Capital Management’s Unitil UTL Stock Holding History

Ziegler Capital 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
2022 Q2	–	Sell	-12,978	Closed	-$647K	–	414
2022 Q1	$647K	Sell	12,978 -1,500	-10%	-$73.3K	0.03%	326
2021 Q4	$666K	Sell	14,478 -4,587	-24%	-$199K	0.02%	350
2021 Q3	$816K	Sell	19,065 -633	-3%	-$31.6K	0.03%	348
2021 Q2	$1.04M	Buy	19,698 +964	+5%	+$51.9K	0.03%	334
2021 Q1	$856K	Sell	18,734 -494	-3%	-$21.6K	0.03%	345
2020 Q4	$851K	Sell	19,228 -2,483	-11%	-$99.1K	0.03%	342
2020 Q3	$839K	Sell	21,711 -603	-3%	-$25.3K	0.03%	318
2020 Q2	$1M	Sell	22,314 -3,542	-14%	-$173K	0.03%	311
2020 Q1	$1.35M	Buy	+25,856	New	+$1.53M	0.04%	317
2013 Q3	$303K	Buy	10,349 +2,224	+27%	+$65.6K	0.03%	344
2013 Q2	$235K	Buy	+8,125	New	+$237K	0.03%	368

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

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

Ziegler Capital Management's UTL Position: Q2 2022 in Review

Ziegler Capital Management sold out of Unitil (UTL) in Q2 2022, closing a stake of 12,978 shares — an estimated $647K sold.

Ziegler Capital Management first reported a position in UTL in Q2 2013 and held it in 11 quarters. The position peaked at $1.35M in Q1 2020. 175 funds tracked by Wall St. Rank hold UTL as of Q2 2022.

Ziegler Capital Management reported no remaining Unitil position as of Q2 2022 after selling out during the quarter.
Ziegler Capital Management sold 12,978 Unitil shares in Q2 2022, an estimated $647K.
Ziegler Capital Management first reported a position in Unitil in Q2 2013 and held it in 11 quarters.
Ziegler Capital Management's Unitil position peaked at $1.35M in Q1 2020.
175 funds tracked by Wall St. Rank held Unitil as of Q2 2022.

Based on Ziegler Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.