Grove Bank & Trust
UTF icon

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
Q3 		$177K Hold
7,200
– – 0.02% 284
2026
Q2 		$199K Buy
+7,200
New +$194K 0.02% 270

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Grove Bank & Trust's UTF Position: Q3 2026 in Review

Grove Bank & Trust held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q3 2026 at 7,200 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #284.

Grove Bank & Trust first reported a position in UTF in Q2 2026 and has held it in 2 quarters since. The position peaked at $199K in Q2 2026. 119 funds tracked by Wall St. Rank hold UTF as of Q3 2026.

  • Grove Bank & Trust held 7,200 shares of Cohen & Steers Infrastructure Fund worth $177K as of Q3 2026.
  • Grove Bank & Trust left its Cohen & Steers Infrastructure Fund share count unchanged in Q3 2026.
  • Cohen & Steers Infrastructure Fund made up 0.02% of Grove Bank & Trust's portfolio in Q3 2026, its #284 holding.
  • Grove Bank & Trust first reported a position in Cohen & Steers Infrastructure Fund in Q2 2026 and has held it in 2 quarters since.
  • Grove Bank & Trust's Cohen & Steers Infrastructure Fund position peaked at $199K in Q2 2026.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.