Truist Financial’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.69M | Buy |
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|
2025
Q2 | $3.77M | Sell |
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|
2025
Q1 | $3.6M | Sell |
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|
2024
Q4 | $3.48M | Buy |
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|
2024
Q3 | $3.65M | Sell |
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|
2024
Q2 | $3.25M | Sell |
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|
2024
Q1 | $3.49M | Buy |
|
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|
2023
Q4 | $3.14M | Sell |
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|
2023
Q3 | $2.94M | Buy |
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|
2023
Q2 | $2.58M | Sell |
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|
2023
Q1 | $2.68M | Buy |
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|
2022
Q4 | $2.6M | Buy |
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|
2022
Q3 | $2.48M | Sell |
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|
2022
Q2 | $2.86M | Sell |
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|
2022
Q1 | $3.28M | Buy |
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|
2021
Q4 | $3.15M | Sell |
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|
2021
Q3 | $3.16M | Sell |
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|
2021
Q2 | $3.63M | Sell |
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|
2021
Q1 | $4.12M | Sell |
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|
2020
Q4 | $3.84M | Buy |
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|
2020
Q3 | $3.3M | Buy |
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|
2020
Q2 | $3.1M | Buy |
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|
2020
Q1 | $2.02M | Sell |
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|
2019
Q4 | $2.9M | Buy |
|