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

First Manhattan’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
2024 Q2	–	Sell	-204	Closed	-$4.81K	–	1292
2024 Q1	$4.81K	Hold	204	–	–	﹤0.01%	1199
2023 Q4	$4.33K	Hold	204	–	–	﹤0.01%	1211
2023 Q3	$3.99K	Hold	204	–	–	﹤0.01%	1263
2023 Q2	$4.82K	Hold	204	–	–	﹤0.01%	1236
2023 Q1	$4.98K	Hold	204	–	–	﹤0.01%	1300
2022 Q4	$4.89K	Hold	204	–	–	﹤0.01%	1403
2022 Q3	$4K	Hold	204	–	–	﹤0.01%	1357
2022 Q2	$5K	Hold	204	–	–	﹤0.01%	1343
2022 Q1	$5K	Hold	204	–	–	﹤0.01%	1394
2021 Q4	$5K	Hold	204	–	–	﹤0.01%	1382
2021 Q3	$5K	Hold	204	–	–	﹤0.01%	1402
2021 Q2	$5K	Hold	204	–	–	﹤0.01%	1398
2021 Q1	$5K	Hold	204	–	–	﹤0.01%	1349
2020 Q4	$5K	Hold	204	–	–	﹤0.01%	1216
2020 Q3	$4K	Hold	204	–	–	﹤0.01%	1226
2020 Q2	$4K	Sell	204 -300	-60%	-$6.34K	﹤0.01%	1279
2020 Q1	$9K	Hold	504	–	–	﹤0.01%	1161
2019 Q4	$13K	Hold	504	–	–	﹤0.01%	1111
2019 Q3	$13K	Hold	504	–	–	﹤0.01%	1125
2019 Q2	$13K	Hold	504	–	–	﹤0.01%	1155
2019 Q1	$12K	Hold	504	–	–	﹤0.01%	1180
2018 Q4	$9K	Hold	504	–	–	﹤0.01%	1178
2018 Q3	$11K	Hold	504	–	–	﹤0.01%	1218
2018 Q2	$11K	Buy	504 +300	+147%	+$6.63K	﹤0.01%	1184
2018 Q1	$4K	Hold	204	–	–	﹤0.01%	1287
2017 Q4	$4K	Hold	204	–	–	﹤0.01%	1346
2017 Q3	$4K	Hold	204	–	–	﹤0.01%	1328
2017 Q2	$4K	Hold	204	–	–	﹤0.01%	1274
2017 Q1	$4K	Hold	204	–	–	﹤0.01%	1294
2016 Q4	$3K	Hold	204	–	–	﹤0.01%	1300
2016 Q3	$4K	Hold	204	–	–	﹤0.01%	1290
2016 Q2	$4K	Hold	204	–	–	﹤0.01%	1343
2016 Q1	$4K	Hold	204	–	–	﹤0.01%	1273
2015 Q4	$3K	Hold	204	–	–	﹤0.01%	1311
2015 Q3	$3K	Hold	204	–	–	﹤0.01%	1316
2015 Q2	$4K	Hold	204	–	–	﹤0.01%	1321
2015 Q1	$4K	Hold	204	–	–	﹤0.01%	1340
2014 Q4	$4K	Hold	204	–	–	﹤0.01%	1363
2014 Q3	$4K	Hold	204	–	–	﹤0.01%	1328
2014 Q2	$4K	Sell	204 -229	-53%	-$5.29K	﹤0.01%	1304
2014 Q1	$9K	Buy	433 +229	+112%	+$4.84K	﹤0.01%	1203
2013 Q4	$4K	Hold	204	–	–	﹤0.01%	1261
2013 Q3	$4K	Hold	204	–	–	﹤0.01%	1257
2013 Q2	$4K	Buy	+204	New	+$4.18K	﹤0.01%	1253

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Manhattan's UTF Position: Q2 2024 in Review

First Manhattan sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2024, closing a stake of 204 shares — an estimated $4.81K sold.

First Manhattan first reported a position in UTF in Q2 2013 and held it in 44 quarters. The position peaked at $13K in Q4 2019. 189 funds tracked by Wall St. Rank hold UTF as of Q2 2024.

First Manhattan reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 204 Cohen & Steers Infrastructure Fund shares in Q2 2024, an estimated $4.81K.
First Manhattan first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 44 quarters.
First Manhattan's Cohen & Steers Infrastructure Fund position peaked at $13K in Q4 2019.
189 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.