Trust Company of Toledo’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Trust Company of Toledo’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,100	Closed	-$164	–	796
2025 Q3	$164	Buy	+2,100	New	+$158	﹤0.01%	775

Other funds holding UTF.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Trust Company of Toledo's UTF.RT Position: Q4 2025 in Review

Trust Company of Toledo sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 2,100 shares — an estimated $164 sold.

Trust Company of Toledo first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $164 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Trust Company of Toledo reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Trust Company of Toledo sold 2,100 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $164.
Trust Company of Toledo first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Trust Company of Toledo's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $164 in Q3 2025.
1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on Trust Company of Toledo's 13F filing for Q4 2025, filed 20 Jan 2026.