FPWM
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FSB Premier Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

FSB Premier Wealth Management’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
Q1 		– Sell
-2,044
Closed -$58K – 482
2021
Q4 		$58K Buy
+2,044
New +$57.1K 0.02% 222

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

FSB Premier Wealth Management's UTF Position: Q1 2022 in Review

FSB Premier Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2022, closing a stake of 2,044 shares — an estimated $58K sold.

FSB Premier Wealth Management first reported a position in UTF in Q4 2021 and held it in 1 quarter. The position peaked at $58K in Q4 2021. 204 funds tracked by Wall St. Rank hold UTF as of Q1 2022.

  • FSB Premier Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
  • FSB Premier Wealth Management sold 2,044 Cohen & Steers Infrastructure Fund shares in Q1 2022, an estimated $58K.
  • FSB Premier Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2021 and held it in 1 quarter.
  • FSB Premier Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $58K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2022.

Based on FSB Premier Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.