ATC
THW

Adirondack Trust Company’s abrdn World Healthcare Fund THW Stock Holding History

Adirondack Trust Company’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,056
Closed -$27.3K – 494
2024
Q3 		$27.3K Buy
+2,056
New +$27K 0.01% 295

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Adirondack Trust Company's THW Position: Q4 2024 in Review

Adirondack Trust Company sold out of abrdn World Healthcare Fund (THW) in Q4 2024, closing a stake of 2,056 shares — an estimated $27.3K sold.

Adirondack Trust Company first reported a position in THW in Q3 2024 and held it in 1 quarter. The position peaked at $27.3K in Q3 2024. 85 funds tracked by Wall St. Rank hold THW as of Q4 2024.

  • Adirondack Trust Company reported no remaining abrdn World Healthcare Fund position as of Q4 2024 after selling out during the quarter.
  • Adirondack Trust Company sold 2,056 abrdn World Healthcare Fund shares in Q4 2024, an estimated $27.3K.
  • Adirondack Trust Company first reported a position in abrdn World Healthcare Fund in Q3 2024 and held it in 1 quarter.
  • Adirondack Trust Company's abrdn World Healthcare Fund position peaked at $27.3K in Q3 2024.
  • 85 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2024.

Based on Adirondack Trust Company's 13F filing for Q4 2024, filed 17 Jan 2025.