US Bancorp’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

US Bancorp’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	-2,078	Closed	-$162	–	4233
2025 Q3	$162	Buy	+2,078	New	+$157	﹤0.01%	3954

Other funds holding UTF.RT

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

US Bancorp's UTF.RT Position: Q4 2025 in Review

US Bancorp sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 2,078 shares — an estimated $162 sold.

US Bancorp first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $162 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

US Bancorp reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 2,078 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $162.
US Bancorp first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
US Bancorp's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $162 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 US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.