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Cohen & Steers infrastucture Fund shares owned by Branch Banking & Trust Company

Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Branch Banking & Trust Company from 13F filings

Historical chart of Branch Banking & Trust Company investment in Cohen & Steers infrastucture Fund

202020212022202320242M2.5M3M3.5M4M110k120k130k140k150k
Value ($)Share countHistorical UTF position of Branch Banking & … Source: stockzoa.comValue ($)Share count

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All positions including Cohen & Steers infrastucture Fund held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Branch Banking & Trust Company

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.3M 145k 22.48
2024-03-31 $3.5M 148k 23.57
2023-12-31 $3.1M 148k 21.24
2023-09-30 $2.9M 150k 19.58
2023-06-30 $2.6M 109k 23.62
2023-03-31 $2.7M 110k 24.40
2022-12-31 $2.6M 108k 23.99
2022-09-30 $2.5M 107k 23.00
2022-06-30 $2.8M 113k 25.00
2022-03-31 $3.3M 113k 28.95
2021-12-31 $3.2M 111k 28.50
2021-09-30 $3.2M 117k 27.10
2021-06-30 $3.6M 126k 28.69
2021-03-31 $4.1M 148k 27.93
2020-12-31 $3.8M 149k 25.82
2020-09-30 $3.3M 149k 22.23
2020-06-30 $3.1M 141k 22.05
2020-03-31 $2.0M 107k 18.85
2019-12-31 $2.9M 111k 25.94