Cullen/Frost Bankers’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Cullen/Frost Bankers’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,842	Closed	-$144	–	1551
2025 Q3	$144	Buy	+1,842	New	+$139	﹤0.01%	1307

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cullen/Frost Bankers's UTF.RT Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 1,842 shares — an estimated $144 sold.

Cullen/Frost Bankers first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $144 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Cullen/Frost Bankers reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 1,842 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $144.
Cullen/Frost Bankers first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Cullen/Frost Bankers's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $144 in Q3 2025.
1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.