Barrett & Company’s abrdn Global Premier Properties Fund AWP Stock Holding History

Barrett & Company’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
2026 Q1	$950	Sell	86 -1	-1%	-$12	﹤0.01%	608
2025 Q4	$998	Hold	87	–	–	﹤0.01%	614
2025 Q3	$1.03K	Hold	87	–	–	﹤0.01%	607
2025 Q2	$1.03K	Hold	87	–	–	﹤0.01%	606
2025 Q1	$1.01K	Hold	87	–	–	﹤0.01%	582
2024 Q4	$1K	Hold	87	–	–	﹤0.01%	581
2024 Q3	$1.2K	Hold	87	–	–	﹤0.01%	551
2024 Q2	$993	Hold	87	–	–	﹤0.01%	568
2024 Q1	$1.03K	Hold	87	–	–	﹤0.01%	575
2023 Q4	$1.01K	Hold	87	–	–	﹤0.01%	570
2023 Q3	$946	Hold	87	–	–	﹤0.01%	582
2023 Q2	$1.02K	Hold	87	–	–	﹤0.01%	563
2023 Q1	$1.07K	Hold	87	–	–	﹤0.01%	545
2022 Q4	$1.01K	Hold	87	–	–	﹤0.01%	552
2022 Q3	$1.01K	Buy	+87	New	+$1.28K	﹤0.01%	552

Other funds holding AWP

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

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

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

AAM

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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Barrett & Company's AWP Position: Q1 2026 in Review

Barrett & Company reduced its abrdn Global Premier Properties Fund (AWP) stake by 1.1% in Q1 2026, selling an estimated $12 and leaving 86 shares worth $950. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Barrett & Company first reported a position in AWP in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.2K in Q3 2024. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

Barrett & Company held 86 shares of abrdn Global Premier Properties Fund worth $950 as of Q1 2026.
Barrett & Company sold 1 abrdn Global Premier Properties Fund share in Q1 2026, an estimated $12.
abrdn Global Premier Properties Fund made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #608 holding.
Barrett & Company first reported a position in abrdn Global Premier Properties Fund in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's abrdn Global Premier Properties Fund position peaked at $1.2K in Q3 2024.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.