Sandy Spring Bank’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sandy Spring 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
2023 Q4	–	Sell	-2,172	Closed	-$42.5K	–	1228
2023 Q3	$42.5K	Hold	2,172	–	–	﹤0.01%	570
2023 Q2	$51.3K	Sell	2,172 -750	-26%	-$17K	﹤0.01%	543
2023 Q1	$71.3K	Hold	2,922	–	–	﹤0.01%	476
2022 Q4	$70.1K	Sell	2,922 -250	-8%	-$5.9K	﹤0.01%	472
2022 Q3	$74K	Sell	3,172 -500	-14%	-$13.2K	﹤0.01%	454
2022 Q2	$93K	Hold	3,672	–	–	0.01%	422
2022 Q1	$106K	Hold	3,672	–	–	0.01%	417
2021 Q4	$105K	Sell	3,672 -750	-17%	-$21K	0.01%	433
2021 Q3	$120K	Hold	4,422	–	–	0.01%	390
2021 Q2	$127K	Buy	4,422 +250	+6%	+$7.2K	0.01%	387
2021 Q1	$117K	Sell	4,172 -1,500	-26%	-$39.8K	0.01%	380
2020 Q4	$146K	Hold	5,672	–	–	0.01%	340
2020 Q3	$126K	Hold	5,672	–	–	0.01%	339
2020 Q2	$125K	Hold	5,672	–	–	0.01%	336
2020 Q1	$107K	Sell	5,672 -1,782	-24%	-$42.8K	0.01%	334
2019 Q4	$195K	Hold	7,454	–	–	0.01%	296
2019 Q3	$203K	Hold	7,454	–	–	0.02%	296
2019 Q2	$193K	Sell	7,454 -2,200	-23%	-$54.6K	0.02%	298
2019 Q1	$237K	Sell	9,654 -1,312	-12%	-$30.2K	0.02%	281
2018 Q4	$217K	Buy	10,966 +2,627	+32%	+$56.5K	0.02%	273
2018 Q3	$185K	Hold	8,339	–	–	0.02%	310
2018 Q2	$189K	Hold	8,339	–	–	0.02%	303
2018 Q1	$179K	Buy	8,339 +4,985	+149%	+$111K	0.02%	316
2017 Q4	$80K	Hold	3,354	–	–	0.01%	376
2017 Q3	$77K	Hold	3,354	–	–	0.01%	384
2017 Q2	$79K	Hold	3,354	–	–	0.01%	397
2017 Q1	$72K	Hold	3,354	–	–	0.01%	404
2016 Q4	$65K	Hold	3,354	–	–	0.01%	412
2016 Q3	$72K	Hold	3,354	–	–	0.01%	394
2016 Q2	$72K	Sell	3,354 -728	-18%	-$14.7K	0.01%	394
2016 Q1	$81K	Hold	4,082	–	–	0.01%	375
2015 Q4	$78K	Sell	4,082 -3,050	-43%	-$58.7K	0.01%	361
2015 Q3	$136K	Sell	7,132 -1,469	-17%	-$29.7K	0.02%	311
2015 Q2	$181K	Hold	8,601	–	–	0.02%	302
2015 Q1	$195K	Buy	+8,601	New	+$196K	0.02%	291
2014 Q1	–	Sell	-1,000	Closed	-$21K	–	767
2013 Q4	$21K	Hold	1,000	–	–	﹤0.01%	479
2013 Q3	$20K	Hold	1,000	–	–	﹤0.01%	467
2013 Q2	$19K	Buy	+1,000	New	+$20.5K	﹤0.01%	456

Other funds holding UTF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Sandy Spring Bank's UTF Position: Q4 2023 in Review

Sandy Spring Bank sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2023, closing a stake of 2,172 shares — an estimated $42.5K sold.

Sandy Spring Bank first reported a position in UTF in Q2 2013 and held it in 38 quarters. The position peaked at $237K in Q1 2019. 181 funds tracked by Wall St. Rank hold UTF as of Q4 2023.

Sandy Spring Bank reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Sandy Spring Bank sold 2,172 Cohen & Steers Infrastructure Fund shares in Q4 2023, an estimated $42.5K.
Sandy Spring Bank first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 38 quarters.
Sandy Spring Bank's Cohen & Steers Infrastructure Fund position peaked at $237K in Q1 2019.
181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2023.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.