Pathstone Family Office’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Pathstone Family Office’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	$390K	Sell	19,915 -3	-0%	-$66	﹤0.01%	1163
2023 Q2	$470K	Buy	19,918 +279	+1%	+$6.33K	0.01%	777
2023 Q1	$479K	Sell	19,639 -20,275	-51%	-$496K	0.01%	712
2022 Q4	$958K	Buy	39,914 +572	+1%	+$13.5K	0.01%	811
2022 Q3	$914K	Buy	+39,342	New	+$1.03M	0.01%	788

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

Pathstone Family Office's UTF Position: Q3 2023 in Review

Pathstone Family Office reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 0.02% in Q3 2023, selling an estimated $66 and leaving 19,915 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Pathstone Family Office first reported a position in UTF in Q3 2022 and has held it in 5 quarters since. The position peaked at $958K in Q4 2022. 184 funds tracked by Wall St. Rank hold UTF as of Q3 2023.

Pathstone Family Office held 19,915 shares of Cohen & Steers Infrastructure Fund worth $390K as of Q3 2023.
Pathstone Family Office sold 3 Cohen & Steers Infrastructure Fund shares in Q3 2023, an estimated $66.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1163 holding.
Pathstone Family Office first reported a position in Cohen & Steers Infrastructure Fund in Q3 2022 and has held it in 5 quarters since.
Pathstone Family Office's Cohen & Steers Infrastructure Fund position peaked at $958K in Q4 2022.
184 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.