JP Morgan Chase
UTF icon

JP Morgan Chase’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

JP Morgan Chase’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
Q1 		$79.6K Hold
3,120
– – ﹤0.01% 5956
2025
Q4 		$75.2K Buy
3,120
+3,020
+3,020% +$72.5K ﹤0.01% 6042
2025
Q3 		$2.48K Sell
100
-361
-78% -$9.48K ﹤0.01% 6877
2025
Q2 		$12.4K Buy
+461
New +$11.7K ﹤0.01% 6270
2025
Q1 		– Sell
-317
Closed -$7.62K – 7752
2024
Q4 		$7.62K Buy
+317
New +$7.96K ﹤0.01% 6438
2024
Q3 		– Sell
-10,510
Closed -$236K – 7694
2024
Q2 		$236K Sell
10,510
-3,122
-23% -$71.8K ﹤0.01% 5086
2024
Q1 		$321K Sell
13,632
-7,273
-35% -$160K ﹤0.01% 5071
2023
Q4 		$444K Buy
20,905
+19,107
+1,063% +$390K ﹤0.01% 4876
2023
Q3 		$35.2K Sell
1,798
-366
-17% -$8.07K ﹤0.01% 5916
2023
Q2 		$51.1K Hold
2,164
– – ﹤0.01% 5712
2023
Q1 		$53K Hold
2,164
– – ﹤0.01% 5680
2022
Q4 		$52K Buy
+2,164
New +$51.1K ﹤0.01% 5611
2021
Q3 		– Sell
-5,000
Closed -$143K – 6823
2021
Q2 		$143K Hold
5,000
– – ﹤0.01% 5402
2021
Q1 		$140K Hold
5,000
– – ﹤0.01% 5292
2020
Q4 		$129K Buy
+5,000
New +$123K ﹤0.01% 4943
2013
Q3 		– Sell
-566,621
Closed -$10.7M – 4462
2013
Q2 		$10.7M Buy
+566,621
New +$11.6M ﹤0.01% 1644

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