Stock Transactions

UNITIL CORP COM

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CSM Advisors, LLC134,245134,545+3000.180.17-0.00buy
Inspire Investing, LLC9,6989,862+1640.040.04+0.00buy
Wernau Asset Management Inc.43,25243,327+752.082.35+0.27buy
GREAT LAKES ADVISORS, LLC48,88948,825-640.020.02+0.00sell
AIGEN INVESTMENT MANAGEMENT, LP4,7674,699-680.050.06+0.01sell
1620 INVESTMENT ADVISORS, INC.4,6544,570-840.150.16+0.01sell
Aurora Investment Counsel6,3006,005-2950.160.17+0.01sell
Boston Partners10,58110,219-3620.000.00+0.00sell
FIRST CITIZENS BANK & TRUST CO7,7747,396-3780.010.01+0.00sell
ANCHOR CAPITAL ADVISORS LLC40,96440,229-7350.060.06+0.00sell
HENNESSY ADVISORS INC14,59813,598-1,0000.030.03+0.00sell
JOHNSON INVESTMENT COUNSEL INC69,77363,003-6,7700.030.03-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC37,43027,708-9,7220.030.03-0.01sell
Aristotle Capital Boston, LLC274,303260,523-13,7800.730.85+0.12sell
REAVES W H & CO INC275,000248,275-26,7250.230.22-0.02sell
Boston Trust Walden Corp385,232340,191-45,0410.140.15+0.01sell
Page 1 of 1