Grove Bank & Trust’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Grove Bank & 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
2026 Q2	$199K	Buy	+7,200	New	+$194K	0.02%	270

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Grove Bank & Trust's UTF Position: Q2 2026 in Review

Grove Bank & Trust opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q2 2026: 7,200 shares worth $199K. The stake represents 0.02% of the portfolio and ranks #270 among its holdings.

258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Grove Bank & Trust held 7,200 shares of Cohen & Steers Infrastructure Fund worth $199K as of Q2 2026.
Cohen & Steers Infrastructure Fund was a new Grove Bank & Trust position in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.02% of Grove Bank & Trust's portfolio in Q2 2026, its #270 holding.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.