HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,000
| Closed | -$135K | – | 1121 |
|
|
2025
Q2 | $135K | Hold |
5,000
| – | – | ﹤0.01% | 490 |
|
|
2025
Q1 | $128K | Hold |
5,000
| – | – | ﹤0.01% | 493 |
|
|
2024
Q4 | $120K | Hold |
5,000
| – | – | ﹤0.01% | 505 |
|
|
2024
Q3 | $130K | Hold |
5,000
| – | – | ﹤0.01% | 485 |
|
|
2024
Q2 | $112K | Hold |
5,000
| – | – | ﹤0.01% | 485 |
|
|
2024
Q1 | $118K | Hold |
5,000
| – | – | ﹤0.01% | 478 |
|
|
2023
Q4 | $106K | Sell |
5,000
-5,000
| -50% | -$102K | ﹤0.01% | 487 |
|
|
2023
Q3 | $196K | Hold |
10,000
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $236K | Hold |
10,000
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $244K | Hold |
10,000
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $240K | Hold |
10,000
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $232K | Hold |
10,000
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $253K | Hold |
10,000
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $290K | Hold |
10,000
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $285K | Hold |
10,000
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $271K | Hold |
10,000
| – | – | 0.01% | 348 |
|
|
2021
Q2 | $287K | Hold |
10,000
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $279K | Hold |
10,000
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $258K | Hold |
10,000
| – | – | 0.01% | 350 |
|
|
2020
Q3 | $222K | Hold |
10,000
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $221K | Hold |
10,000
| – | – | 0.01% | 328 |
|
|
2020
Q1 | $189K | Hold |
10,000
| – | – | 0.01% | 326 |
|
|
2019
Q4 | $262K | Hold |
10,000
| – | – | 0.01% | 346 |
|
|
2019
Q3 | $272K | Buy |
+10,000
| New | +$264K | 0.01% | 334 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$221K | – | 311 |
|
|
2018
Q3 | $221K | Hold |
10,000
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $227K | Hold |
10,000
| – | – | 0.01% | 315 |
|
|
2018
Q1 | $214K | Hold |
10,000
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $240K | Hold |
10,000
| – | – | 0.01% | 315 |
|
|
2017
Q3 | $230K | Hold |
10,000
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $236K | Hold |
10,000
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $216K | Hold |
10,000
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $194K | Hold |
10,000
| – | – | 0.01% | 319 |
|
|
2016
Q3 | $215K | Hold |
10,000
| – | – | 0.01% | 301 |
|
|
2016
Q2 | $214K | Hold |
10,000
| – | – | 0.01% | 305 |
|
|
2016
Q1 | $198K | Hold |
10,000
| – | – | 0.01% | 310 |
|
|
2015
Q4 | $191K | Hold |
10,000
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $191K | Buy |
+10,000
| New | +$202K | 0.01% | 281 |
|
Other funds holding UTF
PA
MGAM
HM Payson & Co's UTF Position: Q3 2025 in Review
HM Payson & Co sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2025, closing a stake of 5,000 shares — an estimated $135K sold.
HM Payson & Co first reported a position in UTF in Q3 2015 and held it in 37 quarters. The position peaked at $290K in Q1 2022. 235 funds tracked by Wall St. Rank hold UTF as of Q3 2025.
- HM Payson & Co reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2025 after selling out during the quarter.
- HM Payson & Co sold 5,000 Cohen & Steers Infrastructure Fund shares in Q3 2025, an estimated $135K.
- HM Payson & Co first reported a position in Cohen & Steers Infrastructure Fund in Q3 2015 and held it in 37 quarters.
- HM Payson & Co's Cohen & Steers Infrastructure Fund position peaked at $290K in Q1 2022.
- 235 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2025.
Based on HM Payson & Co's 13F filing for Q3 2025, filed 17 Oct 2025.