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TRUIST FINANCIAL CORP UTF Position History
Cohen & Steers Infrastructure Fund, Inc • Utilities
Quarters held
12
Latest value
$3.9M
Q3 2026
Peak value
$4.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $25K |
| Q3 2025 | $3.7M |
| Q3 2025 | $5K |
| Q3 2025 | $78 |
| Q4 2025 | $24K |
| Q4 2025 | $3.9M |
| Q1 2026 | $26K |
| Q1 2026 | $4.1M |
| Q2 2026 | $28K |
| Q2 2026 | $4.3M |
| Q3 2026 | $25K |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 159.4K | — | — |
| Q3 2026 | $25K | 1.0K | — | — |
| Q2 2026 | $4.3M | 156.5K | — | — |
| Q2 2026 | $28K | 1.0K | — | — |
| Q1 2026 | $4.1M | 159.3K | — | — |
| Q1 2026 | $26K | 1.0K | — | — |
| Q4 2025 | $3.9M | 160.9K | — | — |
| Q4 2025 | $24K | 1.0K | — | — |
| Q3 2025 | $78 | 1.0K | — | — |
| Q3 2025 | $5K | 65.7K | — | — |
| Q3 2025 | $3.7M | 147.9K | — | — |
| Q3 2025 | $25K | 1.0K | — | — |
Other funds holding UTF
$256.9M
$241.7M
$219.8M
$198.4M
$198.4M
$197.5M
$195.4M
$192.8M