Mascoma Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Mascoma Wealth Management’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
2024 Q2	–	Sell	-147	Closed	-$3.46K	–	499
2024 Q1	$3.46K	Hold	147	–	–	﹤0.01%	411
2023 Q4	$3.12K	Hold	147	–	–	﹤0.01%	429
2023 Q3	$2.88K	Hold	147	–	–	﹤0.01%	447
2023 Q2	$3.38K	Hold	147	–	–	﹤0.01%	423
2023 Q1	$3.41K	Hold	147	–	–	﹤0.01%	517
2022 Q4	$3.53K	Hold	147	–	–	﹤0.01%	526
2022 Q3	$3K	Buy	+147	New	+$3.87K	﹤0.01%	546

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mascoma Wealth Management's UTF Position: Q2 2024 in Review

Mascoma Wealth Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2024, closing a stake of 147 shares — an estimated $3.46K sold.

Mascoma Wealth Management first reported a position in UTF in Q3 2022 and held it in 7 quarters. The position peaked at $3.53K in Q4 2022. 189 funds tracked by Wall St. Rank hold UTF as of Q2 2024.

Mascoma Wealth Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2024 after selling out during the quarter.
Mascoma Wealth Management sold 147 Cohen & Steers Infrastructure Fund shares in Q2 2024, an estimated $3.46K.
Mascoma Wealth Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2022 and held it in 7 quarters.
Mascoma Wealth Management's Cohen & Steers Infrastructure Fund position peaked at $3.53K in Q4 2022.
189 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2024.

Based on Mascoma Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.