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

CoreFirst 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
2022 Q1	–	Sell	-1,522	Closed	-$43K	–	419
2021 Q4	$43K	Hold	1,522	–	–	0.03%	273
2021 Q3	$41K	Hold	1,522	–	–	0.03%	276
2021 Q2	$44K	Hold	1,522	–	–	0.03%	272
2021 Q1	$43K	Hold	1,522	–	–	0.03%	269
2020 Q4	$39K	Buy	+1,522	New	+$37.5K	0.03%	253

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

CoreFirst Bank & Trust's UTF Position: Q1 2022 in Review

CoreFirst Bank & Trust sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2022, closing a stake of 1,522 shares — an estimated $43K sold.

CoreFirst Bank & Trust first reported a position in UTF in Q4 2020 and held it in 5 quarters. The position peaked at $44K in Q2 2021. 204 funds tracked by Wall St. Rank hold UTF as of Q1 2022.

CoreFirst Bank & Trust reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 1,522 Cohen & Steers Infrastructure Fund shares in Q1 2022, an estimated $43K.
CoreFirst Bank & Trust first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and held it in 5 quarters.
CoreFirst Bank & Trust's Cohen & Steers Infrastructure Fund position peaked at $44K in Q2 2021.
204 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.