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

Whittier 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
2025 Q3	–	Sell	-1,500	Closed	-$40.4K	–	1618
2025 Q2	$40.4K	Hold	1,500	–	–	﹤0.01%	980
2025 Q1	$38.3K	Hold	1,500	–	–	﹤0.01%	982
2024 Q4	$36.1K	Hold	1,500	–	–	﹤0.01%	994
2024 Q3	$39K	Hold	1,500	–	–	﹤0.01%	978
2024 Q2	$33.7K	Hold	1,500	–	–	﹤0.01%	989
2024 Q1	$35.3K	Hold	1,500	–	–	﹤0.01%	1001
2023 Q4	$31.8K	Hold	1,500	–	–	﹤0.01%	1003
2023 Q3	$29.4K	Hold	1,500	–	–	﹤0.01%	1038
2023 Q2	$35.4K	Hold	1,500	–	–	﹤0.01%	1005
2023 Q1	$36.6K	Hold	1,500	–	–	﹤0.01%	1021
2022 Q4	$36K	Hold	1,500	–	–	﹤0.01%	1021
2022 Q3	$35K	Hold	1,500	–	–	﹤0.01%	1036
2022 Q2	$38K	Hold	1,500	–	–	﹤0.01%	1018
2022 Q1	$43K	Hold	1,500	–	–	﹤0.01%	1018
2021 Q4	$43K	Hold	1,500	–	–	﹤0.01%	1014
2021 Q3	$41K	Hold	1,500	–	–	﹤0.01%	983
2021 Q2	$43K	Hold	1,500	–	–	﹤0.01%	991
2021 Q1	$42K	Hold	1,500	–	–	﹤0.01%	976
2020 Q4	$39K	Hold	1,500	–	–	﹤0.01%	908
2020 Q3	$33K	Sell	1,500 -2,000	-57%	-$45.9K	﹤0.01%	908
2020 Q2	$77K	Buy	3,500 +2,000	+133%	+$42.3K	﹤0.01%	720
2020 Q1	$28K	Hold	1,500	–	–	﹤0.01%	921
2019 Q4	$39K	Hold	1,500	–	–	﹤0.01%	898
2019 Q3	$41K	Buy	1,500 +700	+88%	+$18.5K	﹤0.01%	875
2019 Q2	$21K	Hold	800	–	–	﹤0.01%	949
2019 Q1	$20K	Hold	800	–	–	﹤0.01%	955
2018 Q4	$16K	Sell	800 -600	-43%	-$12.9K	﹤0.01%	1006
2018 Q3	$31K	Buy	1,400 +600	+75%	+$13.9K	﹤0.01%	876
2018 Q2	$18K	Hold	800	–	–	﹤0.01%	945
2018 Q1	$17K	Hold	800	–	–	﹤0.01%	976
2017 Q4	$19K	Hold	800	–	–	﹤0.01%	936
2017 Q3	$18K	Hold	800	–	–	﹤0.01%	921
2017 Q2	$19K	Hold	800	–	–	﹤0.01%	890
2017 Q1	$17K	Buy	+800	New	+$16.5K	﹤0.01%	924
2016 Q1	–	Sell	-720	Closed	-$14K	–	1225
2015 Q4	$14K	Buy	+720	New	+$13.9K	﹤0.01%	925