Washington Trust’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Washington Trust’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
2020 Q2	–	Sell	-848	Closed	-$16K	–	1004
2020 Q1	$16K	Buy	+848	New	+$20.4K	﹤0.01%	594
2018 Q3	–	Sell	-848	Closed	-$19K	–	774
2018 Q2	$19K	Buy	+848	New	+$18.7K	﹤0.01%	590

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Washington Trust's UTF Position: Q2 2020 in Review

Washington Trust sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2020, closing a stake of 848 shares — an estimated $16K sold.

Washington Trust first reported a position in UTF in Q2 2018 and held it in 2 quarters. The position peaked at $19K in Q2 2018. 147 funds tracked by Wall St. Rank hold UTF as of Q2 2020.

Washington Trust reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 848 Cohen & Steers Infrastructure Fund shares in Q2 2020, an estimated $16K.
Washington Trust first reported a position in Cohen & Steers Infrastructure Fund in Q2 2018 and held it in 2 quarters.
Washington Trust's Cohen & Steers Infrastructure Fund position peaked at $19K in Q2 2018.
147 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.