Regions Financial Corp’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Regions Financial Corp’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
2022 Q2	–	Sell	-9,632	Closed	-$279K	–	906
2022 Q1	$279K	Buy	+9,632	New	+$262K	﹤0.01%	782
2019 Q2	–	Sell	-1,901	Closed	-$47K	–	1678
2019 Q1	$47K	Hold	1,901	–	–	﹤0.01%	1159
2018 Q4	$38K	Hold	1,901	–	–	﹤0.01%	1207
2018 Q3	$42K	Hold	1,901	–	–	﹤0.01%	1264
2018 Q2	$43K	Hold	1,901	–	–	﹤0.01%	1238
2018 Q1	$41K	Hold	1,901	–	–	﹤0.01%	1269
2017 Q4	$46K	Buy	+1,901	New	+$44.1K	﹤0.01%	1268

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

Regions Financial Corp's UTF Position: Q2 2022 in Review

Regions Financial Corp sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2022, closing a stake of 9,632 shares — an estimated $279K sold.

Regions Financial Corp first reported a position in UTF in Q4 2017 and held it in 7 quarters. The position peaked at $279K in Q1 2022. 200 funds tracked by Wall St. Rank hold UTF as of Q2 2022.

Regions Financial Corp reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
Regions Financial Corp sold 9,632 Cohen & Steers Infrastructure Fund shares in Q2 2022, an estimated $279K.
Regions Financial Corp first reported a position in Cohen & Steers Infrastructure Fund in Q4 2017 and held it in 7 quarters.
Regions Financial Corp's Cohen & Steers Infrastructure Fund position peaked at $279K in Q1 2022.
200 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2022.

Based on Regions Financial Corp's 13F filing for Q2 2022, filed 25 Jul 2022.