Bayban’s abrdn Global Premier Properties Fund AWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.31K Hold
280
﹤0.01% 504
2026
Q1
$3.09K Hold
280
﹤0.01% 516
2025
Q4
$3.23K Buy
+280
New +$3.27K ﹤0.01% 501

Other funds holding AWP

Bayban's AWP Position: Q2 2026 in Review

Bayban held its abrdn Global Premier Properties Fund (AWP) position steady in Q2 2026 at 280 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Bayban first reported a position in AWP in Q4 2025 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold AWP as of Q2 2026.

  • Bayban held 280 shares of abrdn Global Premier Properties Fund worth $3.31K as of Q2 2026.
  • Bayban left its abrdn Global Premier Properties Fund share count unchanged in Q2 2026.
  • abrdn Global Premier Properties Fund made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #504 holding.
  • Bayban first reported a position in abrdn Global Premier Properties Fund in Q4 2025 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.