de Fifth Third Bancorp Cohen & Steers Infrastructure Fund UTF Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 545 k | Comprar |
19,749
+4,876
| +33% | +USD 131 k | ﹤0.01% | 2061 |
|
|
2026
Q1 | USD 385 k | Comprar |
14,873
+13,193
| +785% | +USD 340 k | ﹤0.01% | 2183 |
|
|
2025
Q4 | USD 40.5 k | Vender |
1,680
-8,818
| -84% | -USD 212 k | ﹤0.01% | 1562 |
|
|
2025
Q3 | USD 260 k | Comprar |
10,498
+1,680
| +19% | +USD 44.1 k | ﹤0.01% | 970 |
|
|
2025
Q2 | USD 238 k | Mantener |
8,818
| – | – | ﹤0.01% | 924 |
|
|
2025
Q1 | USD 225 k | Mantener |
8,818
| – | – | ﹤0.01% | 933 |
|
|
2024
Q4 | USD 212 k | Mantener |
8,818
| – | – | ﹤0.01% | 942 |
|
|
2024
Q3 | USD 230 k | Mantener |
8,818
| – | – | ﹤0.01% | 960 |
|
|
2024
Q2 | USD 198 k | Mantener |
8,818
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | USD 208 k | Mantener |
8,818
| – | – | ﹤0.01% | 964 |
|
|
2023
Q4 | USD 187 k | Mantener |
8,818
| – | – | ﹤0.01% | 986 |
|
|
2023
Q3 | USD 173 k | Mantener |
8,818
| – | – | ﹤0.01% | 987 |
|
|
2023
Q2 | USD 208 k | Mantener |
8,818
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | USD 215 k | Mantener |
8,818
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | USD 212 k | Mantener |
8,818
| – | – | ﹤0.01% | 931 |
|
|
2022
Q3 | USD 205 k | Mantener |
8,818
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | USD 223 k | Vender |
8,818
-125
| -1% | -USD 3.37 k | ﹤0.01% | 920 |
|
|
2022
Q1 | USD 259 k | Vender |
8,943
-832
| -9% | -USD 22.6 k | ﹤0.01% | 920 |
|
|
2021
Q4 | USD 279 k | Mantener |
9,775
| – | – | ﹤0.01% | 923 |
|
|
2021
Q3 | USD 265 k | Comprar |
9,775
+574
| +6% | +USD 16.3 k | ﹤0.01% | 902 |
|
|
2021
Q2 | USD 264 k | Comprar |
9,201
+8,818
| +2,302% | +USD 254 k | ﹤0.01% | 899 |
|
|
2021
Q1 | USD 11 k | Vender |
383
-660
| -63% | -USD 17.5 k | ﹤0.01% | 1994 |
|
|
2020
Q4 | USD 27 k | Vender |
1,043
-33
| -3% | -USD 813 | ﹤0.01% | 1623 |
|
|
2020
Q3 | USD 24 k | Mantener |
1,076
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q2 | USD 24 k | Vender |
1,076
-25
| -2% | -USD 528 | ﹤0.01% | 1502 |
|
|
2020
Q1 | USD 21 k | Comprar |
1,101
+88
| +9% | +USD 2.12 k | ﹤0.01% | 1518 |
|
|
2019
Q4 | USD 27 k | Vender |
1,013
-370
| -27% | -USD 9.7 k | ﹤0.01% | 1583 |
|
|
2019
Q3 | USD 38 k | Mantener |
1,383
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q2 | USD 36 k | Vender |
1,383
-1,588
| -53% | -USD 39.4 k | ﹤0.01% | 1471 |
|
|
2019
Q1 | USD 73 k | Vender |
2,971
-367
| -11% | -USD 8.46 k | ﹤0.01% | 1161 |
|
|
2018
Q4 | USD 66 k | Mantener |
3,338
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q3 | USD 74 k | Vender |
3,338
-68
| -2% | -USD 1.57 k | ﹤0.01% | 1184 |
|
|
2018
Q2 | USD 77 k | Vender |
3,406
-2,470
| -42% | -USD 54.6 k | ﹤0.01% | 1191 |
|
|
2018
Q1 | USD 126 k | Comprar |
5,876
+1,700
| +41% | +USD 38 k | ﹤0.01% | 1012 |
|
|
2017
Q4 | USD 100 k | Mantener |
4,176
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q3 | USD 96 k | Vender |
4,176
-1,211
| -22% | -USD 28.1 k | ﹤0.01% | 1081 |
|
|
2017
Q2 | USD 127 k | Vender |
5,387
-45
| -0.8% | -USD 1.03 k | ﹤0.01% | 999 |
|
|
2017
Q1 | USD 117 k | Mantener |
5,432
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q4 | USD 105 k | Comprar |
5,432
+401
| +8% | +USD 8.05 k | ﹤0.01% | 1085 |
|
|
2016
Q3 | USD 108 k | Mantener |
5,031
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q2 | USD 108 k | Mantener |
5,031
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q1 | USD 100 k | Vender |
5,031
-239
| -5% | -USD 4.38 k | ﹤0.01% | 1097 |
|
|
2015
Q4 | USD 101 k | Mantener |
5,270
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q3 | USD 100 k | Comprar |
5,270
+1,836
| +53% | +USD 37.2 k | ﹤0.01% | 1158 |
|
|
2015
Q2 | USD 72 k | Vender |
3,434
-161
| -4% | -USD 3.62 k | ﹤0.01% | 1308 |
|
|
2015
Q1 | USD 82 k | Vender |
3,595
-179
| -5% | -USD 4.08 k | ﹤0.01% | 1271 |
|
|
2014
Q4 | USD 86 k | Vender |
3,774
-178
| -5% | -USD 4.1 k | ﹤0.01% | 1219 |
|
|
2014
Q3 | USD 91 k | Vender |
3,952
-100
| -2% | -USD 2.38 k | ﹤0.01% | 1200 |
|
|
2014
Q2 | USD 99 k | Comprar |
4,052
+1,857
| +85% | +USD 42.9 k | ﹤0.01% | 1180 |
|
|
2014
Q1 | USD 48 k | Comprar |
2,195
+845
| +63% | +USD 17.9 k | ﹤0.01% | 1439 |
|
|
2013
Q4 | USD 28 k | Mantener |
1,350
| – | – | ﹤0.01% | 1550 |
|
|
2013
Q3 | USD 27 k | Vender |
1,350
-119
| -8% | -USD 2.29 k | ﹤0.01% | 1566 |
|
|
2013
Q2 | USD 28 k | Comprar |
+1,469
| Nuevas | +USD 30.1 k | ﹤0.01% | 1485 |
|
Otros fondos que tienen UTF en su cartera
Posición de Fifth Third Bancorp en UTF: resumen de T2 2026
Fifth Third Bancorp aumentó su participación en Cohen & Steers Infrastructure Fund (UTF) en 33% durante T2 2026, al comprar aproximadamente USD 131 k y elevar la posición a 19,749 acciones con un valor de USD 545 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2061.
Fifth Third Bancorp reportó por primera vez una posición en UTF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 258 fondos que sigue Wall St. Rank mantienen una posición en UTF.
- Al cierre de T2 2026, Fifth Third Bancorp tenía 19,749 acciones de Cohen & Steers Infrastructure Fund con un valor de USD 545 k.
- Fifth Third Bancorp compró 4,876 acciones de Cohen & Steers Infrastructure Fund en T2 2026, por un monto estimado de USD 131 k.
- Cohen & Steers Infrastructure Fund representó ﹤0.01% de la cartera de Fifth Third Bancorp en T2 2026 y fue su posición número 2061.
- Fifth Third Bancorp reportó por primera vez una posición en Cohen & Steers Infrastructure Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 258 fondos que sigue Wall St. Rank tenían Cohen & Steers Infrastructure Fund en cartera.
Según el Informe 13F de Fifth Third Bancorp correspondiente a T2 2026, presentado el 5 ago 2026.