FCT
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First Community Trust’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

First Community Trust’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
2022
Q3 		– Sell
-250
Closed -$6K – 355
2022
Q2 		$6K Hold
250
– – 0.01% 308
2022
Q1 		$7K Hold
250
– – 0.01% 317
2021
Q4 		$7.13K Buy
+250
New +$6.99K 0.01% 320

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

First Community Trust's UTF Position: Q3 2022 in Review

First Community Trust sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2022, closing a stake of 250 shares — an estimated $6K sold.

First Community Trust first reported a position in UTF in Q4 2021 and held it in 3 quarters. The position peaked at $7.13K in Q4 2021. 187 funds tracked by Wall St. Rank hold UTF as of Q3 2022.

  • First Community Trust reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
  • First Community Trust sold 250 Cohen & Steers Infrastructure Fund shares in Q3 2022, an estimated $6K.
  • First Community Trust first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and held it in 3 quarters.
  • First Community Trust's Cohen & Steers Infrastructure Fund position peaked at $7.13K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2022.

Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.