Cohen & Steers infrastucture Fund shares owned by Whittier Trust
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $35k | 1.5k | 23.56 |
| 2023-12-31 | $32k | 1.5k | 21.23 |
| 2023-09-30 | $29k | 1.5k | 19.57 |
| 2023-06-30 | $35k | 1.5k | 23.61 |
| 2023-03-31 | $37k | 1.5k | 24.39 |
| 2022-12-31 | $36k | 1.5k | 23.98 |
| 2022-09-30 | $35k | 1.5k | 23.33 |
| 2022-06-30 | $38k | 1.5k | 25.33 |
| 2022-03-31 | $43k | 1.5k | 28.67 |
| 2021-12-31 | $43k | 1.5k | 28.67 |
| 2021-09-30 | $41k | 1.5k | 27.33 |
| 2021-06-30 | $43k | 1.5k | 28.67 |
| 2021-03-31 | $42k | 1.5k | 28.00 |
| 2020-12-31 | $39k | 1.5k | 26.00 |
| 2020-09-30 | $33k | 1.5k | 22.00 |
| 2020-06-30 | $77k | 3.5k | 22.00 |
| 2020-03-31 | $28k | 1.5k | 18.67 |
| 2019-12-31 | $39k | 1.5k | 26.00 |
| 2019-09-30 | $41k | 1.5k | 27.33 |
| 2019-06-30 | $21k | 800 | 26.25 |
| 2019-03-31 | $20k | 800 | 25.00 |
| 2018-12-31 | $16k | 800 | 20.00 |
| 2018-09-30 | $31k | 1.4k | 22.14 |
| 2018-06-30 | $18k | 800 | 22.50 |
| 2018-03-31 | $17k | 800 | 21.25 |
| 2017-12-31 | $19k | 800 | 23.75 |
| 2017-09-30 | $18k | 800 | 22.50 |
| 2017-06-30 | $19k | 800 | 23.75 |
| 2017-03-31 | $17k | 800 | 21.25 |
| 2015-12-31 | $14k | 720 | 19.44 |
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