Bank of New York Mellon’s abrdn Global Premier Properties Fund AWP Stock Holding History

Bank of New York Mellon’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,680	Closed	-$92K	–	4211
2020 Q3	$92K	Hold	6,680	–	–	﹤0.01%	3966
2020 Q2	$93K	Buy	+6,680	New	+$89.8K	﹤0.01%	3912
2018 Q1	–	Sell	-5,390	Closed	-$109K	–	4317
2017 Q4	$109K	Buy	5,390 +766	+17%	+$15.1K	﹤0.01%	4079
2017 Q3	$92K	Sell	4,624 -1	-0%	-$19	﹤0.01%	4019
2017 Q2	$88K	Buy	+4,625	New	+$84.5K	﹤0.01%	4051

Other funds holding AWP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bank of New York Mellon's AWP Position: Q4 2020 in Review

Bank of New York Mellon sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2020, closing a stake of 6,680 shares — an estimated $92K sold.

Bank of New York Mellon first reported a position in AWP in Q2 2017 and held it in 5 quarters. The position peaked at $109K in Q4 2017. 81 funds tracked by Wall St. Rank hold AWP as of Q4 2020.

Bank of New York Mellon reported no remaining abrdn Global Premier Properties Fund position as of Q4 2020 after selling out during the quarter.
Bank of New York Mellon sold 6,680 abrdn Global Premier Properties Fund shares in Q4 2020, an estimated $92K.
Bank of New York Mellon first reported a position in abrdn Global Premier Properties Fund in Q2 2017 and held it in 5 quarters.
Bank of New York Mellon's abrdn Global Premier Properties Fund position peaked at $109K in Q4 2017.
81 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.