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Cullen/Frost Bankers’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Cullen/Frost Bankers’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
2026
Q2 		$50.8K Hold
1,842
– – ﹤0.01% 865
2026
Q1 		$47.7K Hold
1,842
– – ﹤0.01% 819
2025
Q4 		$44.4K Hold
1,842
– – ﹤0.01% 821
2025
Q3 		$45.7K Hold
1,842
– – ﹤0.01% 771
2025
Q2 		$49.6K Hold
1,842
– – ﹤0.01% 754
2025
Q1 		$47.1K Sell
1,842
-3,539
-66% -$86.5K ﹤0.01% 730
2024
Q4 		$129K Hold
5,381
– – ﹤0.01% 563
2024
Q3 		$140K Hold
5,381
– – ﹤0.01% 557
2024
Q2 		$121K Hold
5,381
– – ﹤0.01% 563
2024
Q1 		$127K Buy
+5,381
New +$118K ﹤0.01% 549
2023
Q1 		– Sell
-1,032
Closed -$24.8K – 1260
2022
Q4 		$24.8K Hold
1,032
– – ﹤0.01% 809
2022
Q3 		$24K Hold
1,032
– – ﹤0.01% 826
2022
Q2 		$26K Sell
1,032
-522
-34% -$14.1K ﹤0.01% 804
2022
Q1 		$45K Hold
1,554
– – ﹤0.01% 762
2021
Q4 		$44K Hold
1,554
– – ﹤0.01% 776
2021
Q3 		$42K Hold
1,554
– – ﹤0.01% 807
2021
Q2 		$45K Hold
1,554
– – ﹤0.01% 803
2021
Q1 		$43K Buy
+1,554
New +$41.3K ﹤0.01% 753

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cullen/Frost Bankers's UTF Position: Q2 2026 in Review

Cullen/Frost Bankers held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 1,842 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Cullen/Frost Bankers first reported a position in UTF in Q1 2021 and has held it in 18 quarters since. The position peaked at $140K in Q3 2024. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Cullen/Frost Bankers held 1,842 shares of Cohen & Steers Infrastructure Fund worth $50.8K as of Q2 2026.
  • Cullen/Frost Bankers left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #865 holding.
  • Cullen/Frost Bankers first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and has held it in 18 quarters since.
  • Cullen/Frost Bankers's Cohen & Steers Infrastructure Fund position peaked at $140K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.