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

CNB Bank’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,000
Closed -$19K – 431
2020
Q1 		$19K Buy
+1,000
New +$19K 0.02% 268