CB
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,000
Closed -$19K – 431
2020
Q1 		$19K Buy
+1,000
New +$24K 0.02% 268

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CNB Bank's UTF Position: Q2 2020 in Review

CNB Bank sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2020, closing a stake of 1,000 shares — an estimated $19K sold.

CNB Bank first reported a position in UTF in Q1 2020 and held it in 1 quarter. The position peaked at $19K in Q1 2020. 147 funds tracked by Wall St. Rank hold UTF as of Q2 2020.

  • CNB Bank reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
  • CNB Bank sold 1,000 Cohen & Steers Infrastructure Fund shares in Q2 2020, an estimated $19K.
  • CNB Bank first reported a position in Cohen & Steers Infrastructure Fund in Q1 2020 and held it in 1 quarter.
  • CNB Bank's Cohen & Steers Infrastructure Fund position peaked at $19K in Q1 2020.
  • 147 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2020.

Based on CNB Bank's 13F filing for Q2 2020, filed 14 Jul 2020.