Capital Bank & Trust’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-6,993	Closed	-$132K	–	637
2020 Q1	$132K	Hold	6,993	–	–	﹤0.01%	320
2019 Q4	$183K	Hold	6,993	–	–	﹤0.01%	308
2019 Q3	$190K	Hold	6,993	–	–	﹤0.01%	296
2019 Q2	$181K	Hold	6,993	–	–	﹤0.01%	302
2019 Q1	$171K	Sell	6,993 -4,600	-40%	-$106K	﹤0.01%	293
2018 Q4	$229K	Hold	11,593	–	–	﹤0.01%	273
2018 Q3	$257K	Sell	11,593 -9,550	-45%	-$221K	﹤0.01%	270
2018 Q2	$480K	Hold	21,143	–	–	0.01%	224
2018 Q1	$453K	Hold	21,143	–	–	0.01%	216
2017 Q4	$507K	Hold	21,143	–	–	0.01%	218
2017 Q3	$486K	Buy	+21,143	New	+$491K	0.01%	208

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Bank & Trust's UTF Position: Q2 2020 in Review

Capital Bank & Trust sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2020, closing a stake of 6,993 shares — an estimated $132K sold.

Capital Bank & Trust first reported a position in UTF in Q3 2017 and held it in 11 quarters. The position peaked at $507K in Q4 2017. 147 funds tracked by Wall St. Rank hold UTF as of Q2 2020.

Capital Bank & Trust reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 6,993 Cohen & Steers Infrastructure Fund shares in Q2 2020, an estimated $132K.
Capital Bank & Trust first reported a position in Cohen & Steers Infrastructure Fund in Q3 2017 and held it in 11 quarters.
Capital Bank & Trust's Cohen & Steers Infrastructure Fund position peaked at $507K in Q4 2017.
147 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.