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

Eastern 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
2026
Q3 		$59.2K Hold
2,400
– – ﹤0.01% 608
2026
Q2 		$66.2K Hold
2,400
– – ﹤0.01% 568
2026
Q1 		$62.1K Buy
+2,400
New +$61.8K ﹤0.01% 534

Other funds holding UTF

VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Eastern Bank's UTF Position: Q3 2026 in Review

Eastern Bank held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2026 at 2,400 shares worth $59.2K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Eastern Bank first reported a position in UTF in Q1 2026 and has held it in 3 quarters since. The position peaked at $66.2K in Q2 2026. 10 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

  • Eastern Bank held 2,400 shares of Cohen & Steers Infrastructure Fund worth $59.2K as of Q3 2026.
  • Eastern Bank left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #608 holding.
  • Eastern Bank first reported a position in Cohen & Steers Infrastructure Fund in Q1 2026 and has held it in 3 quarters since.
  • Eastern Bank's Cohen & Steers Infrastructure Fund position peaked at $66.2K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.