TF
UTF icon

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

Tompkins Financial’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
2021
Q4 		– Sell
-1,000
Closed -$27K – 400
2021
Q3 		$27K Buy
+1,000
New +$28.4K ﹤0.01% 270
2021
Q1 		$28K Hold
1,000
– – ﹤0.01% 302
2020
Q4 		$26K Buy
+1,000
New +$24.6K ﹤0.01% 300

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tompkins Financial's UTF Position: Q4 2021 in Review

Tompkins Financial sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2021, closing a stake of 1,000 shares — an estimated $27K sold.

Tompkins Financial first reported a position in UTF in Q4 2020 and held it in 3 quarters. The position peaked at $28K in Q1 2021. 207 funds tracked by Wall St. Rank hold UTF as of Q4 2021.

  • Tompkins Financial reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
  • Tompkins Financial sold 1,000 Cohen & Steers Infrastructure Fund shares in Q4 2021, an estimated $27K.
  • Tompkins Financial first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and held it in 3 quarters.
  • Tompkins Financial's Cohen & Steers Infrastructure Fund position peaked at $28K in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2021.

Based on Tompkins Financial's 13F filing for Q4 2021, filed 24 Jan 2022.