Unitil Corporation
US ˙ NYSE ˙ US9132591077

SecurityUTL / Unitil Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership17,909 shares
Latest Disclosed Value $ 793,000
Aperio Group, LLC reports 39.86% decrease in ownership of UTL / Unitil Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 17,909 shares of Unitil Corporation (US:UTL) valued at $792,831 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 29,777 shares of Unitil Corporation. This represents a change in shares of -39.86% during the quarter. The current value of the position is $917,478 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F UNITIL COM 913259107 17,909 -11,868 -39.86 793 -31.10 0.0023
2020-11-06 2020-09-30 13F UNITIL COM 913259107 29,777 2,527 9.27 1,151 -5.73 0.0039
2020-08-13 2020-06-30 13F UNITIL COM 913259107 27,250 -6,404 -19.03 1,221 -30.66 0.0045
2020-05-05 2020-03-31 13F UNITIL COM 913259107 33,654 -7,772 -18.76 1,761 -31.24 0.0078
2020-02-13 2019-12-31 13F UNITIL COM 913259107 41,426 -626 -1.49 2,561 -4.01 0.0092
2019-11-06 2019-09-30 13F UNITIL COM 913259107 42,052 -1,865 -4.25 2,668 1.44 0.0105
2019-07-30 2019-06-30 13F UNITIL COM 913259107 43,917 -2,284 -4.94 2,630 5.07 0.0107
2019-05-13 2019-03-31 13F UNITIL COM 913259107 46,201 -777 -1.65 2,503 5.21 0.0108
2019-05-06 2018-12-31 13F/A-1 UNITIL COM 913259107 46,978 -9,840 -17.32 2,379 -17.74 0.0120
2019-02-14 2018-12-31 13F UNITIL COM 913259107 46,978 -9,840 2,379
2019-05-06 2018-09-30 13F/A-1 UNITIL COM 913259107 56,818 2,991 5.56 2,892 5.28 0.0128
2018-10-17 2018-09-30 13F UNITIL CORP COM COMMON 913259107 56,818 2,991 2,892
2019-05-06 2018-06-30 13F/A-1 UNITIL COM 913259107 53,827 8,918 19.86 2,747 31.81 0.0131
2018-07-30 2018-06-30 13F UNITIL CORP COM COMMON 913259107 53,827 8,918 2,747
2019-05-01 2018-03-31 13F/A-1 UNITIL COM 913259107 44,909 8,938 24.85 2,084 27.00 0.0104
2018-05-08 2018-03-31 13F UNITIL CORP COM COMMON 913259107 44,909 8,938 2,084
2019-05-01 2017-12-31 13F/A-1 UNITIL COM 913259107 35,971 2,503 7.48 1,641 -0.85 0.0085
2018-02-02 2017-12-31 13F UNITIL CORP COM COMMON 913259107 35,971 2,503 1,641
2019-05-01 2017-09-30 13F/A-1 UNITIL COM 913259107 33,468 3,991 13.54 1,655 16.22 0.0093
2017-10-25 2017-09-30 13F UNITIL CORP COM COMMON 913259107 33,468 3,991 1,655
2019-04-22 2017-06-30 13F/A-1 UNITIL COM 913259107 29,477 1,232 4.36 1,424 11.95 0.0087
2017-07-18 2017-06-30 13F UNITIL CORP COM COMMON 913259107 29,477 1,232 1,424
2019-04-22 2017-03-31 13F/A-1 UNITIL COM 913259107 28,245 352 1.26 1,272 0.55 0.0087
2017-05-05 2017-03-31 13F UNITIL CORP COM COMMON 913259107 28,245 352 1,272
2019-04-22 2016-12-31 13F/A-1 UNITIL COM 913259107 27,893 747 2.75 1,265 19.34 0.0097
2017-02-14 2016-12-31 13F UNITIL CORP COM COMMON 913259107 27,893 747 1,265
2019-04-12 2016-09-30 13F/A-1 UNITIL COM 913259107 27,146 5,788 27.10 1,060 16.36 0.0077
2016-11-01 2016-09-30 13F UNITIL CORP COM COMMON 913259107 27,146 5,788 1,060
2019-04-12 2016-06-30 13F/A-1 UNITIL COM 913259107 21,358 -2,281 -9.65 911 -9.26 0.0071
2016-08-12 2016-06-30 13F UNITIL CORP COM COMMON 913259107 21,358 -2,281 911
2019-04-12 2016-03-31 13F/A-1 UNITIL COM 913259107 23,639 3,419 16.91 1,004 38.48 0.0086
2016-04-28 2016-03-31 13F UNITIL CORP COM COMMON 913259107 23,639 3,419 1,004
2016-01-21 2015-12-31 13F UNITIL CORP COM COMMON 913259107 20,220 -2,746 -11.96 725 -14.40 0.0066
2015-10-19 2015-09-30 13F UNITIL CORP COM COMMON 913259107 22,966 2,942 14.69 847 28.14 0.0086
2015-07-29 2015-06-30 13F UNITIL CORP COM COMMON 913259107 20,024 3,792 23.36 661 17.20 0.0068
2015-04-29 2015-03-31 13F UNITIL CORP COM COMMON 913259107 16,232 16,232 0.00 564 0.0063
2015-01-30 2014-12-31 13F UNITIL CORP COM COMMON 913259107 0 -14,989 -100.00 0 -100.00
2014-10-21 2014-09-30 13F UNITIL CORP COM COMMON 913259107 14,989 -1,502 -9.11 466 -16.49 0.0063
2014-07-23 2014-06-30 13F UNITIL CORP COM COMMON 913259107 16,491 5,909 55.84 558 60.34 0.0081
2014-04-25 2014-03-31 13F UNITIL CORP COM COMMON 913259107 10,582 348 30.83 0.0049
2014-01-30 2013-12-31 13F UNITIL CORP COM COMMON 913259107 266 19.28 0.0041
2013-10-24 2013-09-30 13F UNITIL CORP COM COMMON 913259107 7,631 223
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.