Northwest Investment Counselors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Northwest Investment Counselors’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	$26K	Buy	+1,000	New	+$24.5K	0.01%	315
2024 Q2	–	Sell	-1,000	Closed	-$23.6K	–	479
2024 Q1	$23.6K	Buy	+1,000	New	+$22K	0.01%	291
2023 Q4	–	Sell	-1,000	Closed	-$19.6K	–	511
2023 Q3	$19.6K	Hold	1,000	–	–	0.01%	312
2023 Q2	$23.6K	Hold	1,000	–	–	0.01%	304
2023 Q1	$24.4K	Hold	1,000	–	–	0.01%	309
2022 Q4	$24K	Hold	1,000	–	–	0.01%	316
2022 Q3	$23K	Sell	1,000 -1,250	-56%	-$32.9K	0.01%	293
2022 Q2	$57K	Hold	2,250	–	–	0.02%	198
2022 Q1	$65K	Hold	2,250	–	–	0.02%	202
2021 Q4	$64K	Buy	+2,250	New	+$62.9K	0.02%	206
2021 Q2	–	Sell	-2,250	Closed	-$63K	–	425
2021 Q1	$63K	Buy	+2,250	New	+$59.7K	0.02%	203
2020 Q4	–	Sell	-2,250	Closed	-$50K	–	419
2020 Q3	$50K	Buy	+2,250	New	+$51.6K	0.02%	187

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

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

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 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

Northwest Investment Counselors's UTF Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q3 2024: 1,000 shares worth $26K. The stake represents 0.01% of the portfolio and ranks #315 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in UTF as recently as Q1 2024.

Northwest Investment Counselors first reported a position in UTF in Q3 2020 and has held it in 12 quarters since. The position peaked at $65K in Q1 2022. 193 funds tracked by Wall St. Rank hold UTF as of Q3 2024.

Northwest Investment Counselors held 1,000 shares of Cohen & Steers Infrastructure Fund worth $26K as of Q3 2024.
Cohen & Steers Infrastructure Fund was a new Northwest Investment Counselors position in Q3 2024.
Cohen & Steers Infrastructure Fund made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #315 holding.
Northwest Investment Counselors first reported a position in Cohen & Steers Infrastructure Fund in Q3 2020 and has held it in 12 quarters since.
Northwest Investment Counselors's Cohen & Steers Infrastructure Fund position peaked at $65K in Q1 2022.
193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.