Caldwell Trust’s abrdn Global Premier Properties Fund AWP Stock Holding History

Caldwell Trust’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	$10.3K	Sell	868 -867	-50%	-$10.2K	﹤0.01%	678
2026 Q1	$19.2K	Sell	1,735 -1	-0.1%	-$12	﹤0.01%	601
2025 Q4	$20K	Buy	+1,736	New	+$20.3K	﹤0.01%	587
2023 Q4	–	Sell	-484	Closed	-$5.29K	–	706
2023 Q3	$5.29K	Hold	484	–	–	﹤0.01%	645
2023 Q2	$5.69K	Hold	484	–	–	﹤0.01%	660
2023 Q1	$5.98K	Hold	484	–	–	﹤0.01%	654
2022 Q4	$5.66K	Hold	484	–	–	﹤0.01%	648
2022 Q3	$5.55K	Hold	484	–	–	﹤0.01%	648
2022 Q2	$7.13K	Hold	484	–	–	﹤0.01%	655
2022 Q1	$9.35K	Hold	484	–	–	﹤0.01%	647
2021 Q4	$9.93K	Hold	484	–	–	﹤0.01%	639
2021 Q3	$8.8K	Hold	484	–	–	﹤0.01%	644
2021 Q2	$9.23K	Hold	484	–	–	﹤0.01%	646
2021 Q1	$8.64K	Hold	484	–	–	﹤0.01%	642
2020 Q4	$7.64K	Sell	484 -1,176	-71%	-$17.4K	﹤0.01%	641
2020 Q3	$23K	Hold	1,660	–	–	﹤0.01%	514
2020 Q2	$23.2K	Hold	1,660	–	–	﹤0.01%	528
2020 Q1	$21.1K	Buy	+1,660	New	+$29.8K	﹤0.01%	545

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

Caldwell Trust's AWP Position: Q2 2026 in Review

Caldwell Trust reduced its abrdn Global Premier Properties Fund (AWP) stake by 50% in Q2 2026, selling an estimated $10.2K and leaving 868 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Caldwell Trust first reported a position in AWP in Q1 2020 and has held it in 18 quarters since. The position peaked at $23.2K in Q2 2020. 79 funds tracked by Wall St. Rank hold AWP as of Q2 2026.

Caldwell Trust held 868 shares of abrdn Global Premier Properties Fund worth $10.3K as of Q2 2026.
Caldwell Trust sold 867 abrdn Global Premier Properties Fund shares in Q2 2026, an estimated $10.2K.
abrdn Global Premier Properties Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #678 holding.
Caldwell Trust first reported a position in abrdn Global Premier Properties Fund in Q1 2020 and has held it in 18 quarters since.
Caldwell Trust's abrdn Global Premier Properties Fund position peaked at $23.2K in Q2 2020.
79 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.