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

Rathbones 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
2026
Q1 		$2.57M Sell
99,276
-45
-0% -$1.16K 0.01% 275
2025
Q4 		$2.39M Sell
99,321
-8,656
-8% -$208K 0.01% 287
2025
Q3 		$2.68M Sell
107,977
-9,326
-8% -$245K 0.01% 272
2025
Q2 		$3.16M Sell
117,303
-10,350
-8% -$264K 0.01% 249
2025
Q1 		$3.26M Sell
127,653
-5,630
-4% -$138K 0.02% 236
2024
Q4 		$3.2M Sell
133,283
-11,700
-8% -$294K 0.02% 238
2024
Q3 		$3.77M Buy
144,983
+490
+0.3% +$12K 0.02% 216
2024
Q2 		$3.25M Sell
144,493
-5,400
-4% -$124K 0.02% 221
2024
Q1 		$3.53M Sell
149,893
-6,970
-4% -$153K 0.02% 215
2023
Q4 		$3.33M Sell
156,863
-2,820
-2% -$57.6K 0.02% 209
2023
Q3 		$3.13M Buy
159,683
+140
+0.1% +$3.09K 0.02% 216
2023
Q2 		$3.77M Buy
159,543
+9,467
+6% +$215K 0.04% 161
2023
Q1 		$3.66M Buy
150,076
+13,260
+10% +$325K 0.04% 165
2022
Q4 		$3.28M Buy
136,816
+5,740
+4% +$136K 0.04% 167
2022
Q3 		$3.05M Buy
131,076
+16,360
+14% +$430K 0.04% 169
2022
Q2 		$2.9M Buy
114,716
+7,020
+7% +$189K 0.03% 187
2022
Q1 		$3.12M Sell
107,696
-2,140
-2% -$58.2K 0.03% 185
2021
Q4 		$3.13M Sell
109,836
-3,000
-3% -$83.8K 0.03% 186
2021
Q3 		$3.06M Sell
112,836
-470
-0.4% -$13.4K 0.03% 181
2021
Q2 		$3.25M Sell
113,306
-5,320
-4% -$153K 0.04% 178
2021
Q1 		$3.31M Buy
118,626
+18,900
+19% +$502K 0.04% 168
2020
Q4 		$2.58M Sell
99,726
-980
-1% -$24.1K 0.04% 173
2020
Q3 		$2.24M Buy
100,706
+1,100
+1% +$25.2K 0.04% 171
2020
Q2 		$2.2M Buy
99,606
+2,480
+3% +$52.4K 0.04% 159
2020
Q1 		$1.83M Buy
97,126
+1,040
+1% +$25K 0.05% 145
2019
Q4 		$2.52M Buy
96,086
+2,440
+3% +$64.2K 0.07% 140
2019
Q3 		$2.55M Buy
93,646
+7,546
+9% +$199K 0.07% 135
2019
Q2 		$2.23M Buy
86,100
+6,570
+8% +$163K 0.07% 137
2019
Q1 		$1.95M Buy
79,530
+4,330
+6% +$99.8K 0.06% 141
2018
Q4 		$1.49M Buy
75,200
+3,250
+5% +$70K 0.06% 148
2018
Q3 		$1.59M Sell
71,950
-1,580
-2% -$36.5K 0.05% 148
2018
Q2 		$1.67M Buy
73,530
+2,250
+3% +$49.7K 0.06% 135
2018
Q1 		$1.53M Buy
71,280
+9,080
+15% +$203K 0.06% 142
2017
Q4 		$1.49M Buy
62,200
+350
+0.6% +$8.11K 0.06% 141
2017
Q3 		$1.42M Buy
61,850
+8,860
+17% +$206K 0.06% 142
2017
Q2 		$1.25M Buy
52,990
+4,330
+9% +$98.9K 0.06% 150
2017
Q1 		$1.05M Buy
48,660
+2,500
+5% +$51.7K 0.05% 161
2016
Q4 		$894K Buy
46,160
+1,000
+2% +$20.1K 0.04% 163
2016
Q3 		$973K Sell
45,160
-290
-0.6% -$6.2K 0.05% 153
2016
Q2 		$974K Sell
45,450
-7,000
-13% -$141K 0.05% 148
2016
Q1 		$1.04M Buy
52,450
+10,300
+24% +$189K 0.06% 134
2015
Q4 		$733K Sell
42,150
-8,700
-17% -$167K 0.05% 159
2015
Q3 		$970K Sell
50,850
-2,400
-5% -$48.6K 0.06% 145
2015
Q2 		$1.12M Buy
53,250
+18,700
+54% +$421K 0.07% 139
2015
Q1 		$785K Sell
34,550
-15,500
-31% -$353K 0.05% 168
2014
Q4 		$1.14M Buy
50,050
+2,000
+4% +$46.1K 0.07% 140
2014
Q3 		$1.11M Buy
+48,050
New +$1.15M 0.08% 136

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rathbones Group's UTF Position: Q1 2026 in Review

Rathbones Group reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 0.05% in Q1 2026, selling an estimated $1.16K and leaving 99,276 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #275.

Rathbones Group first reported a position in UTF in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.77M in Q3 2024. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

  • Rathbones Group held 99,276 shares of Cohen & Steers Infrastructure Fund worth $2.57M as of Q1 2026.
  • Rathbones Group sold 45 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $1.16K.
  • Cohen & Steers Infrastructure Fund made up 0.01% of Rathbones Group's portfolio in Q1 2026, its #275 holding.
  • Rathbones Group first reported a position in Cohen & Steers Infrastructure Fund in Q3 2014 and has held it in 47 quarters since.
  • Rathbones Group's Cohen & Steers Infrastructure Fund position peaked at $3.77M in Q3 2024.
  • 247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.