Cohen & Steers infrastucture Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $47k | 2.0k | 23.57 |
| 2023-12-31 | $47k | 2.2k | 21.24 |
| 2023-09-30 | $43k | 2.2k | 19.58 |
| 2023-06-30 | $52k | 2.2k | 23.62 |
| 2023-03-31 | $54k | 2.2k | 24.40 |
| 2022-12-31 | $53k | 2.2k | 23.98 |
| 2022-09-30 | $98k | 4.2k | 23.28 |
| 2022-06-30 | $107k | 4.2k | 25.42 |
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