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Suntrust Banks’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Suntrust Banks’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
2019
Q3 		$1.63M Buy
59,850
+20,884
+54% +$552K 0.01% 638
2019
Q2 		$1.01M Buy
38,966
+729
+2% +$18.1K 0.01% 771
2019
Q1 		$938K Buy
38,237
+928
+2% +$21.4K ﹤0.01% 784
2018
Q4 		$738K Buy
37,309
+75
+0.2% +$1.61K ﹤0.01% 784
2018
Q3 		$824K Sell
37,234
-1,607
-4% -$37.2K ﹤0.01% 784
2018
Q2 		$881K Buy
38,841
+5,011
+15% +$111K ﹤0.01% 776
2018
Q1 		$725K Sell
33,830
-1,230
-4% -$27.5K ﹤0.01% 799
2017
Q4 		$842K Buy
35,060
+7,174
+26% +$166K ﹤0.01% 738
2017
Q3 		$642K Buy
27,886
+1,786
+7% +$41.5K ﹤0.01% 831
2017
Q2 		$617K Buy
26,100
+6,911
+36% +$158K ﹤0.01% 786
2017
Q1 		$413K Buy
19,189
+859
+5% +$17.8K ﹤0.01% 892
2016
Q4 		$354K Buy
18,330
+1,466
+9% +$29.4K ﹤0.01% 1178
2016
Q3 		$336K Sell
16,864
-2,777
-14% -$59.4K ﹤0.01% 1144
2016
Q2 		$392K Buy
19,641
+2,834
+17% +$57.2K ﹤0.01% 1048
2016
Q1 		$335K Buy
+16,807
New +$308K ﹤0.01% 1079

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
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

Suntrust Banks's UTF Position: Q3 2019 in Review

Suntrust Banks increased its Cohen & Steers Infrastructure Fund (UTF) stake by 54% in Q3 2019, buying an estimated $552K and bringing the position to 59,850 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #638.

Suntrust Banks first reported a position in UTF in Q1 2016 and has held it in 15 quarters since. 130 funds tracked by Wall St. Rank hold UTF as of Q3 2019.

  • Suntrust Banks held 59,850 shares of Cohen & Steers Infrastructure Fund worth $1.63M as of Q3 2019.
  • Suntrust Banks bought 20,884 Cohen & Steers Infrastructure Fund shares in Q3 2019, an estimated $552K.
  • Cohen & Steers Infrastructure Fund made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #638 holding.
  • Suntrust Banks first reported a position in Cohen & Steers Infrastructure Fund in Q1 2016 and has held it in 15 quarters since.
  • 130 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.