Cohen & Steers infrastucture Fund shares owned by Piscataqua Savings Bank
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Piscataqua Savings Bank
from 13F filings
Historical chart of Piscataqua Savings Bank investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Piscataqua Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21k | 829 | 24.79 |
| 2025-06-30 | $22k | 829 | 26.95 |
| 2025-03-31 | $21k | 829 | 25.54 |
| 2024-12-31 | $20k | 829 | 24.04 |
| 2024-09-30 | $22k | 829 | 26.02 |
| 2024-06-30 | $19k | 829 | 22.47 |
| 2024-03-31 | $20k | 829 | 23.56 |
| 2023-12-31 | $18k | 829 | 21.23 |
| 2023-09-30 | $16k | 829 | 19.57 |
| 2023-06-30 | $20k | 829 | 23.61 |
| 2023-03-31 | $20k | 829 | 24.39 |
| 2022-12-31 | $24k | 979 | 23.98 |
| 2022-09-30 | $23k | 979 | 23.49 |
| 2022-06-30 | $25k | 979 | 25.54 |
| 2022-03-31 | $28k | 979 | 28.60 |
| 2021-12-31 | $28k | 979 | 28.60 |
| 2021-09-30 | $27k | 979 | 27.58 |
| 2021-06-30 | $28k | 979 | 28.60 |
| 2021-03-31 | $28k | 999 | 28.03 |
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