Bank of Montreal
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Bank of Montreal’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bank of Montreal’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,442
Closed -$255K – 4310
2023
Q1 		$255K Buy
+10,442
New +$256K ﹤0.01% 2874
2022
Q4 		– Sell
-15,480
Closed -$373 – 4306
2022
Q3 		$373 Buy
+15,480
New +$407K ﹤0.01% 2785
2021
Q2 		– Sell
-430
Closed -$12K – 4901
2021
Q1 		$12K Hold
430
– – ﹤0.01% 4293
2020
Q4 		$12K Hold
430
– – ﹤0.01% 4620
2020
Q3 		$10K Hold
430
– – ﹤0.01% 4140
2020
Q2 		$9K Sell
430
-86,996
-100% -$1.84M ﹤0.01% 4230
2020
Q1 		$1.5M Buy
87,426
+49,996
+134% +$1.2M ﹤0.01% 1551
2019
Q4 		$980K Sell
37,430
-188,275
-83% -$4.95M ﹤0.01% 2287
2019
Q3 		$6.15M Buy
225,705
+74,275
+49% +$1.96M 0.01% 1090
2019
Q2 		$3.93M Hold
151,430
– – ﹤0.01% 1321
2019
Q1 		$3.71M Buy
151,430
+117,563
+347% +$2.71M ﹤0.01% 1329
2018
Q4 		$669K Sell
33,867
-6,246
-16% -$134K ﹤0.01% 2054
2018
Q3 		$888K Buy
+40,113
New +$928K ﹤0.01% 2054
2016
Q2 		– Sell
-1,500
Closed -$30K – 4330
2016
Q1 		$30K Hold
1,500
– – ﹤0.01% 3239
2015
Q4 		$29K Sell
1,500
-1,018
-40% -$19.6K ﹤0.01% 3262
2015
Q3 		$48K Sell
2,518
-682
-21% -$13.8K ﹤0.01% 2939
2015
Q2 		$67K Buy
3,200
+1,000
+45% +$22.5K ﹤0.01% 2902
2015
Q1 		$50K Sell
2,200
-208
-9% -$4.74K ﹤0.01% 2928
2014
Q4 		$55K Buy
2,408
+208
+9% +$4.8K ﹤0.01% 3019
2014
Q3 		$51K Hold
2,200
– – ﹤0.01% 3128
2014
Q2 		$54K Hold
2,200
– – ﹤0.01% 3171
2014
Q1 		$49K Hold
2,200
– – ﹤0.01% 3135
2013
Q4 		$45K Buy
+2,200
New +$44.2K ﹤0.01% 2919

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Bank of Montreal's UTF Position: Q2 2023 in Review

Bank of Montreal sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2023, closing a stake of 10,442 shares — an estimated $255K sold.

Bank of Montreal first reported a position in UTF in Q4 2013 and held it in 23 quarters. The position peaked at $6.15M in Q3 2019. 181 funds tracked by Wall St. Rank hold UTF as of Q2 2023.

  • Bank of Montreal reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 10,442 Cohen & Steers Infrastructure Fund shares in Q2 2023, an estimated $255K.
  • Bank of Montreal first reported a position in Cohen & Steers Infrastructure Fund in Q4 2013 and held it in 23 quarters.
  • Bank of Montreal's Cohen & Steers Infrastructure Fund position peaked at $6.15M in Q3 2019.
  • 181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.