MassMutual Private Wealth & Trust’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

MassMutual Private Wealth & 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
2023 Q3	–	Sell	-800	Closed	-$18.9K	–	2057
2023 Q2	$18.9K	Hold	800	–	–	﹤0.01%	776
2023 Q1	$19.5K	Sell	800 -1,000	-56%	-$24.5K	﹤0.01%	735
2022 Q4	$43K	Hold	1,800	–	–	﹤0.01%	503
2022 Q3	$42K	Hold	1,800	–	–	﹤0.01%	484
2022 Q2	$46K	Hold	1,800	–	–	﹤0.01%	474
2022 Q1	$52K	Hold	1,800	–	–	﹤0.01%	465
2021 Q4	$51K	Hold	1,800	–	–	﹤0.01%	481
2021 Q3	$49K	Hold	1,800	–	–	﹤0.01%	487
2021 Q2	$52K	Hold	1,800	–	–	﹤0.01%	472
2021 Q1	$50K	Hold	1,800	–	–	﹤0.01%	437
2020 Q4	$46K	Hold	1,800	–	–	﹤0.01%	454
2020 Q3	$40K	Hold	1,800	–	–	﹤0.01%	439
2020 Q2	$40K	Hold	1,800	–	–	﹤0.01%	421
2020 Q1	$34K	Hold	1,800	–	–	﹤0.01%	403
2019 Q4	$47K	Hold	1,800	–	–	﹤0.01%	439
2019 Q3	$49K	Hold	1,800	–	–	﹤0.01%	426
2019 Q2	$47K	Hold	1,800	–	–	﹤0.01%	423
2019 Q1	$44.1K	Hold	1,800	–	–	﹤0.01%	434
2018 Q4	$35.6K	Hold	1,800	–	–	﹤0.01%	439
2018 Q3	$39.8K	Sell	1,800 -200	-10%	-$4.63K	﹤0.01%	446
2018 Q2	$45.4K	Hold	2,000	–	–	﹤0.01%	424
2018 Q1	$42.8K	Hold	2,000	–	–	﹤0.01%	424
2017 Q4	$48K	Hold	2,000	–	–	﹤0.01%	449
2017 Q3	$46K	Hold	2,000	–	–	﹤0.01%	525
2017 Q2	$47.3K	Buy	+2,000	New	+$45.7K	﹤0.01%	488
2016 Q2	–	Sell	-1,062	Closed	-$21K	–	918
2016 Q1	$21K	Buy	+1,062	New	+$19.4K	﹤0.01%	446
2015 Q4	–	Sell	-92	Closed	-$2.13K	–	956
2015 Q3	$2.13K	Buy	+92	New	+$1.86K	﹤0.01%	696
2014 Q4	–	Sell	-92	Closed	-$2.12K	–	767
2014 Q3	$2.13K	Buy	+92	New	+$2.19K	﹤0.01%	672

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

MassMutual Private Wealth & Trust's UTF Position: Q3 2023 in Review

MassMutual Private Wealth & Trust sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2023, closing a stake of 800 shares — an estimated $18.9K sold.

MassMutual Private Wealth & Trust first reported a position in UTF in Q3 2014 and held it in 28 quarters. The position peaked at $52K in Q1 2022. 184 funds tracked by Wall St. Rank hold UTF as of Q3 2023.

MassMutual Private Wealth & Trust reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 800 Cohen & Steers Infrastructure Fund shares in Q3 2023, an estimated $18.9K.
MassMutual Private Wealth & Trust first reported a position in Cohen & Steers Infrastructure Fund in Q3 2014 and held it in 28 quarters.
MassMutual Private Wealth & Trust's Cohen & Steers Infrastructure Fund position peaked at $52K in Q1 2022.
184 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2023, filed 4 Oct 2023.