MG
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Mather Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Mather Group’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
Q3 		– Sell
-80
Closed -$1.89K – 2201
2024
Q2 		$1.89K Buy
+80
New +$1.84K ﹤0.01% 1901

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Mather Group's UTF Position: Q3 2024 in Review

Mather Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2024, closing a stake of 80 shares — an estimated $1.89K sold.

Mather Group first reported a position in UTF in Q2 2024 and held it in 1 quarter. The position peaked at $1.89K in Q2 2024. 193 funds tracked by Wall St. Rank hold UTF as of Q3 2024.

  • Mather Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 80 Cohen & Steers Infrastructure Fund shares in Q3 2024, an estimated $1.89K.
  • Mather Group first reported a position in Cohen & Steers Infrastructure Fund in Q2 2024 and held it in 1 quarter.
  • Mather Group's Cohen & Steers Infrastructure Fund position peaked at $1.89K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.