Cohen & Steers infrastucture Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Cohen & Steers infrastucture Fund (UTF) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Cohen & Steers infrastucture Fund
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Quarterly reported holdings in Cohen & Steers infrastucture Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 148k | 23.57 |
| 2023-12-31 | $3.1M | 148k | 21.24 |
| 2023-09-30 | $2.9M | 150k | 19.58 |
| 2023-06-30 | $2.6M | 109k | 23.62 |
| 2023-03-31 | $2.7M | 110k | 24.40 |
| 2022-12-31 | $2.6M | 108k | 23.99 |
| 2022-09-30 | $2.5M | 107k | 23.00 |
| 2022-06-30 | $2.8M | 113k | 25.00 |
| 2022-03-31 | $3.3M | 113k | 28.95 |
| 2021-12-31 | $3.2M | 111k | 28.50 |
| 2021-09-30 | $3.2M | 117k | 27.10 |
| 2021-06-30 | $3.6M | 126k | 28.69 |
| 2021-03-31 | $4.1M | 148k | 27.93 |
| 2020-12-31 | $3.8M | 149k | 25.82 |
| 2020-09-30 | $3.3M | 149k | 22.23 |
| 2020-06-30 | $3.1M | 141k | 22.05 |
| 2020-03-31 | $2.0M | 107k | 18.85 |
| 2019-12-31 | $2.9M | 111k | 26.20 |
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