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Cohen & Steers infrastucture Fund shares owned by Bryn Mawr Trust

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

Historical chart of Bryn Mawr Trust investment in Cohen & Steers infrastucture Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Bryn Mawr Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $45k 1.7k 26.03

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Comcast Corp Cl A (CMCSA)
Intuitive Surgical Com New (ISRG)
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Vanguard ETF/USA Van Ftse Dev Mkt (VEA)
Microsoft Corporation (MSFT)
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Procter & Gamble Company (PG)
iShares ETFs/USA Rus Tp200 Gr Etf (IWY)
Johnson & Johnson (JNJ)
JPMorgan Chase & Co. (JPM)
SSgA Funds Management Tr Unit (SPY)
Alphabet Cap Stk Cl C (GOOG)
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iShares ETFs/USA Msci Usa Qlt Fct (QUAL)
BlackRock Fund Advisors Msci Eafe Etf (EFA)

View all positions for Bryn Mawr Trust

Top funds holding Cohen & Steers infrastucture Fund

Paralel Advisors
Morgan Stanley
McGowan Group Asset Management
Wells Fargo & Company
Bank of America Corporation
Royal Bank of Canada
Raymond James Financial Services Advisors
LPL Financial
Bedell Investment Counselling
Rocky Mountain Advisers
Stifel Financial
Raymond James & Associates
C2C Wealth Management
Advisor Group Holdings
Cetera Investment Advisers

View all funds holding Cohen & Steers infrastucture Fund