Fifth Third Bancorp’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-10,498
Closed -$819 2769
2025
Q3
$819 Buy
+10,498
New +$792 ﹤0.01% 2556

Other funds holding UTF.RT

Fifth Third Bancorp's UTF.RT Position: Q4 2025 in Review

Fifth Third Bancorp sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 10,498 shares — an estimated $819 sold.

Fifth Third Bancorp first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $819 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Fifth Third Bancorp reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Fifth Third Bancorp sold 10,498 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $819.
  • Fifth Third Bancorp first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Fifth Third Bancorp's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $819 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 Fifth Third Bancorp's 13F filing for Q4 2025, filed 2 Feb 2026.