Piscataqua Savings Bank’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Piscataqua Savings Bank’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
2026 Q2	$22.9K	Hold	829	–	–	0.02%	265
2026 Q1	$21.4K	Hold	829	–	–	0.02%	268
2025 Q4	$20K	Hold	829	–	–	0.01%	276
2025 Q3	$20.6K	Hold	829	–	–	0.02%	236
2025 Q2	$22.3K	Hold	829	–	–	0.02%	225
2025 Q1	$21.2K	Hold	829	–	–	0.02%	225
2024 Q4	$19.9K	Hold	829	–	–	0.02%	232
2024 Q3	$21.6K	Hold	829	–	–	0.02%	229
2024 Q2	$18.6K	Hold	829	–	–	0.02%	231
2024 Q1	$19.5K	Hold	829	–	–	0.02%	237
2023 Q4	$17.6K	Hold	829	–	–	0.02%	233
2023 Q3	$16.2K	Hold	829	–	–	0.01%	241
2023 Q2	$19.6K	Hold	829	–	–	0.02%	228
2023 Q1	$20.2K	Sell	829 -150	-15%	-$3.67K	0.02%	224
2022 Q4	$23.5K	Hold	979	–	–	0.02%	203
2022 Q3	$23K	Hold	979	–	–	0.02%	196
2022 Q2	$25K	Hold	979	–	–	0.02%	198
2022 Q1	$28K	Hold	979	–	–	0.02%	197
2021 Q4	$28K	Hold	979	–	–	0.02%	198
2021 Q3	$27K	Hold	979	–	–	0.02%	195
2021 Q2	$28K	Sell	979 -20	-2%	-$576	0.02%	190
2021 Q1	$28K	Buy	+999	New	+$26.5K	0.03%	190

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Piscataqua Savings Bank's UTF Position: Q2 2026 in Review

Piscataqua Savings Bank held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 829 shares worth $22.9K. The position accounts for 0.02% of the portfolio, ranked #265.

Piscataqua Savings Bank first reported a position in UTF in Q1 2021 and has held it in 22 quarters since. The position peaked at $28K in Q1 2022. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Piscataqua Savings Bank held 829 shares of Cohen & Steers Infrastructure Fund worth $22.9K as of Q2 2026.
Piscataqua Savings Bank left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
Cohen & Steers Infrastructure Fund made up 0.02% of Piscataqua Savings Bank's portfolio in Q2 2026, its #265 holding.
Piscataqua Savings Bank first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and has held it in 22 quarters since.
Piscataqua Savings Bank's Cohen & Steers Infrastructure Fund position peaked at $28K in Q1 2022.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.