Huntington National Bank’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Huntington National Bank’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$128K	–	854
2025 Q1	–	Hold	0	–	-$130K	–	841
2024 Q4	–	Hold	0	–	-$130K	–	842
2024 Q3	–	Hold	0	–	-$112K	–	827
2024 Q2	–	Hold	0	–	-$118K	–	843
2024 Q1	–	Hold	0	–	-$106K	–	845
2023 Q4	–	Hold	0	–	-$97.9K	–	832
2023 Q3	–	Hold	0	–	-$118K	–	827
2023 Q2	–	Hold	0	–	-$122K	–	783
2023 Q1	–	Hold	0	–	-$120K	–	742
2022 Q4	–	Hold	0	–	-$116K	–	736
2022 Q3	–	Hold	0	–	-$127K	–	724
2022 Q2	–	Hold	0	–	-$145K	–	723
2022 Q1	–	Hold	0	–	-$149K	–	727
2021 Q4	–	Hold	0	–	-$136K	–	730
2021 Q3	–	Hold	0	–	-$153K	–	687
2021 Q2	–	Hold	0	–	-$177K	–	653
2021 Q1	–	Hold	0	–	-$129K	–	539
2020 Q4	–	Hold	0	–	-$111K	–	567
2020 Q3	–	Hold	0	–	-$110K	–	588
2020 Q2	–	Hold	0	–	-$740K	–	592
2020 Q1	–	Hold	0	–	-$1.03M	–	320
2019 Q4	–	Hold	0	–	-$1.07M	–	319
2019 Q3	–	Hold	0	–	-$1.02M	–	309
2019 Q2	–	Hold	0	–	-$962K	–	320
2019 Q1	–	Hold	0	–	-$99K	–	319
2018 Q4	–	Hold	0	–	-$111K	–	657
2018 Q3	–	Hold	0	–	-$114K	–	695
2018 Q2	–	Hold	0	–	-$107K	–	692
2018 Q1	–	Hold	0	–	-$120K	–	738
2017 Q4	–	Hold	0	–	-$140K	–	718
2017 Q3	–	Hold	0	–	-$144K	–	669
2017 Q2	–	Hold	0	–	-$132K	–	643
2017 Q1	–	Hold	0	–	-$138K	–	652
2016 Q4	–	Hold	0	–	-$132K	–	650
2016 Q3	–	Hold	0	–	-$131K	–	691
2016 Q2	–	Hold	0	–	-$292K	–	665
2016 Q1	–	Hold	0	–	-$116K	–	539
2015 Q4	–	Hold	0	–	-$116K	–	773
2015 Q3	–	Hold	0	–	-$128K	–	807
2015 Q2	–	Sell	-6,851	Closed	-$156K	–	841
2015 Q1	$156K	Buy	+6,851	New	+$156K	﹤0.01%	754
2014 Q4	–	Hold	0	–	–	–	766
2014 Q1	–	Hold	0	–	-$141K	–	1612
2013 Q4	–	Hold	0	–	-$136K	–	806
2013 Q3	–	Hold	0	–	-$130K	–	778
2013 Q2	–	Hold	0	–	–	–	766