Fifth Third Bancorp’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
8,818
| – | – | ﹤0.01% | 924 |
|
|
2025
Q1 | $225K | Hold |
8,818
| – | – | ﹤0.01% | 933 |
|
|
2024
Q4 | $212K | Hold |
8,818
| – | – | ﹤0.01% | 942 |
|
|
2024
Q3 | $230K | Hold |
8,818
| – | – | ﹤0.01% | 960 |
|
|
2024
Q2 | $198K | Hold |
8,818
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $208K | Hold |
8,818
| – | – | ﹤0.01% | 964 |
|
|
2023
Q4 | $187K | Hold |
8,818
| – | – | ﹤0.01% | 986 |
|
|
2023
Q3 | $173K | Hold |
8,818
| – | – | ﹤0.01% | 987 |
|
|
2023
Q2 | $208K | Hold |
8,818
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | $215K | Hold |
8,818
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | $212K | Hold |
8,818
| – | – | ﹤0.01% | 931 |
|
|
2022
Q3 | $205K | Hold |
8,818
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $223K | Sell |
8,818
-125
| -1% | -$3.16K | ﹤0.01% | 920 |
|
|
2022
Q1 | $259K | Sell |
8,943
-832
| -9% | -$24.1K | ﹤0.01% | 920 |
|
|
2021
Q4 | $279K | Hold |
9,775
| – | – | ﹤0.01% | 923 |
|
|
2021
Q3 | $265K | Buy |
9,775
+574
| +6% | +$15.6K | ﹤0.01% | 902 |
|
|
2021
Q2 | $264K | Buy |
9,201
+8,818
| +2,302% | +$253K | ﹤0.01% | 899 |
|
|
2021
Q1 | $11K | Sell |
383
-660
| -63% | -$19K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $27K | Sell |
1,043
-33
| -3% | -$854 | ﹤0.01% | 1623 |
|
|
2020
Q3 | $24K | Hold |
1,076
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q2 | $24K | Sell |
1,076
-25
| -2% | -$558 | ﹤0.01% | 1502 |
|
|
2020
Q1 | $21K | Buy |
1,101
+88
| +9% | +$1.68K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $27K | Sell |
1,013
-370
| -27% | -$9.86K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $38K | Hold |
1,383
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q2 | $36K | Sell |
1,383
-1,588
| -53% | -$41.3K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $73K | Sell |
2,971
-367
| -11% | -$9.02K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $66K | Hold |
3,338
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q3 | $74K | Sell |
3,338
-68
| -2% | -$1.51K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $77K | Sell |
3,406
-2,470
| -42% | -$55.8K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $126K | Buy |
5,876
+1,700
| +41% | +$36.5K | ﹤0.01% | 1012 |
|
|
2017
Q4 | $100K | Hold |
4,176
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q3 | $96K | Sell |
4,176
-1,211
| -22% | -$27.8K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $127K | Sell |
5,387
-45
| -0.8% | -$1.06K | ﹤0.01% | 999 |
|
|
2017
Q1 | $117K | Hold |
5,432
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q4 | $105K | Buy |
5,432
+401
| +8% | +$7.75K | ﹤0.01% | 1085 |
|
|
2016
Q3 | $108K | Hold |
5,031
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q2 | $108K | Hold |
5,031
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q1 | $100K | Sell |
5,031
-239
| -5% | -$4.75K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $101K | Hold |
5,270
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q3 | $100K | Buy |
5,270
+1,836
| +53% | +$34.8K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $72K | Sell |
3,434
-161
| -4% | -$3.38K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $82K | Sell |
3,595
-179
| -5% | -$4.08K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $86K | Sell |
3,774
-178
| -5% | -$4.06K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $91K | Sell |
3,952
-100
| -2% | -$2.3K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $99K | Buy |
4,052
+1,857
| +85% | +$45.4K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $48K | Buy |
2,195
+845
| +63% | +$18.5K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $28K | Hold |
1,350
| – | – | ﹤0.01% | 1550 |
|
|
2013
Q3 | $27K | Sell |
1,350
-119
| -8% | -$2.38K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $28K | Buy |
+1,469
| New | +$28K | ﹤0.01% | 1485 |
|