Mercer Global Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $961K | Sell |
37,120
-454
| -1% | -$11.7K | ﹤0.01% | 1583 |
|
|
2025
Q4 | $906K | Buy |
37,574
+3,424
| +10% | +$82.2K | ﹤0.01% | 1504 |
|
|
2025
Q3 | $847K | Buy |
34,150
+2,102
| +7% | +$55.2K | ﹤0.01% | 1474 |
|
|
2025
Q2 | $864K | Buy |
32,048
+175
| +0.5% | +$4.46K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $814K | Buy |
31,873
+14,306
| +81% | +$350K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $422K | Sell |
17,567
-68,917
| -80% | -$1.73M | ﹤0.01% | 1545 |
|
|
2024
Q3 | $2.25M | Sell |
86,484
-6,178
| -7% | -$151K | 0.01% | 751 |
|
|
2024
Q2 | $2.08M | Buy |
92,662
+11,546
| +14% | +$266K | 0.01% | 711 |
|
|
2024
Q1 | $1.91M | Buy |
81,116
+2,982
| +4% | +$65.5K | 0.01% | 741 |
|
|
2023
Q4 | $1.66M | Buy |
78,134
+28,825
| +58% | +$589K | 0.01% | 785 |
|
|
2023
Q3 | $965K | Buy |
49,309
+1,896
| +4% | +$41.8K | ﹤0.01% | 957 |
|
|
2023
Q2 | $1.12M | Buy |
47,413
+2,495
| +6% | +$56.6K | ﹤0.01% | 909 |
|
|
2023
Q1 | $1.1M | Buy |
44,918
+4,022
| +10% | +$98.5K | 0.01% | 880 |
|
|
2022
Q4 | $981K | Buy |
40,896
+2,658
| +7% | +$62.8K | ﹤0.01% | 926 |
|
|
2022
Q3 | $889K | Buy |
38,238
+3,169
| +9% | +$83.3K | 0.01% | 889 |
|
|
2022
Q2 | $888K | Buy |
35,069
+9,862
| +39% | +$266K | 0.01% | 899 |
|
|
2022
Q1 | $730K | Buy |
25,207
+1,006
| +4% | +$27.4K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $690K | Sell |
24,201
-1,099
| -4% | -$30.7K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $686K | Sell |
25,300
-415
| -2% | -$11.8K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $738K | Sell |
25,715
-1,286
| -5% | -$37K | 0.01% | 968 |
|
|
2021
Q1 | $754K | Buy |
27,001
+13,575
| +101% | +$360K | 0.01% | 903 |
|
|
2020
Q4 | $347K | Buy |
13,426
+113
| +0.8% | +$2.78K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $296K | Buy |
13,313
+3,020
| +29% | +$69.3K | ﹤0.01% | 970 |
|
|
2020
Q2 | $227K | Buy |
+10,293
| New | +$218K | ﹤0.01% | 954 |
|
Other funds holding UTF
PA
MGAM
SIA
