First Horizon Corporation’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$14K Hold
500
﹤0.01% 619
2021
Q1
$13K Hold
500
﹤0.01% 626
2020
Q4
$12K Hold
500
﹤0.01% 614
2020
Q3
$11K Buy
+500
New +$11.5K ﹤0.01% 607

Other funds holding UTF

First Horizon Corporation's UTF Position: Q2 2021 in Review

First Horizon Corporation held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2021 at 500 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

First Horizon Corporation first reported a position in UTF in Q3 2020 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold UTF as of Q2 2021.

  • First Horizon Corporation held 500 shares of Cohen & Steers Infrastructure Fund worth $14K as of Q2 2021.
  • First Horizon Corporation left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2021.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2021, its #619 holding.
  • First Horizon Corporation first reported a position in Cohen & Steers Infrastructure Fund in Q3 2020 and has held it in 4 quarters since.
  • 190 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.