BTI
UTF.RT

Blue Trust Inc’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Blue Trust Inc’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-60
Closed -$5 – 2765
2025
Q3 		$5 Buy
+60
New +$5 ﹤0.01% 2564

Other funds holding UTF.RT

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IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc's UTF.RT Position: Q4 2025 in Review

Blue Trust Inc sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 60 shares — an estimated $5 sold.

Blue Trust Inc first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $5 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Blue Trust Inc reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 60 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $5.
  • Blue Trust Inc first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Blue Trust Inc's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $5 in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.