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 Q2	$1.02K	Hold	86	–	–	﹤0.01%	660
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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Barrett & Company's AWP Position: Q2 2026 in Review

Barrett & Company held its abrdn Global Premier Properties Fund (AWP) position steady in Q2 2026 at 86 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Barrett & Company first reported a position in AWP in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.2K in Q3 2024. 79 funds tracked by Wall St. Rank hold AWP as of Q2 2026.

Barrett & Company held 86 shares of abrdn Global Premier Properties Fund worth $1.02K as of Q2 2026.
Barrett & Company left its abrdn Global Premier Properties Fund share count unchanged in Q2 2026.
abrdn Global Premier Properties Fund made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #660 holding.
Barrett & Company first reported a position in abrdn Global Premier Properties Fund in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's abrdn Global Premier Properties Fund position peaked at $1.2K in Q3 2024.
79 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.