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Smithfield Trust’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Smithfield Trust’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
2020
Q3 		– Sell
-344
Closed -$8K – 1155
2020
Q2 		$8K Buy
+344
New +$7.27K ﹤0.01% 786

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Smithfield Trust's UTF Position: Q3 2020 in Review

Smithfield Trust sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2020, closing a stake of 344 shares — an estimated $8K sold.

Smithfield Trust first reported a position in UTF in Q2 2020 and held it in 1 quarter. The position peaked at $8K in Q2 2020. 149 funds tracked by Wall St. Rank hold UTF as of Q3 2020.

  • Smithfield Trust reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
  • Smithfield Trust sold 344 Cohen & Steers Infrastructure Fund shares in Q3 2020, an estimated $8K.
  • Smithfield Trust first reported a position in Cohen & Steers Infrastructure Fund in Q2 2020 and held it in 1 quarter.
  • Smithfield Trust's Cohen & Steers Infrastructure Fund position peaked at $8K in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.