TFS
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TrustCore Financial Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

TrustCore Financial Services’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
Q2 		– Sell
-2
Closed – – 1103
2021
Q1 		$0 Buy
+2
New +$53 ﹤0.01% 1001

Other funds holding UTF

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

TrustCore Financial Services's UTF Position: Q2 2021 in Review

TrustCore Financial Services sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2021, closing a stake of 2 shares.

TrustCore Financial Services first reported a position in UTF in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 190 funds tracked by Wall St. Rank hold UTF as of Q2 2021.

  • TrustCore Financial Services reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 2 Cohen & Steers Infrastructure Fund shares in Q2 2021.
  • TrustCore Financial Services first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and held it in 1 quarter.
  • TrustCore Financial Services's Cohen & Steers Infrastructure Fund position peaked at $0 in Q1 2021.
  • 190 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.