CT
FAX

Cambridge Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Cambridge Trust’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-167
Closed -$2.71K – 676
2023
Q4 		$2.71K Buy
+167
New +$2.6K ﹤0.01% 653

Other funds holding FAX

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Trust's FAX Position: Q1 2024 in Review

Cambridge Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2024, closing a stake of 167 shares — an estimated $2.71K sold.

Cambridge Trust first reported a position in FAX in Q4 2023 and held it in 1 quarter. The position peaked at $2.71K in Q4 2023. 159 funds tracked by Wall St. Rank hold FAX as of Q1 2024.

  • Cambridge Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2024 after selling out during the quarter.
  • Cambridge Trust sold 167 abrdn Asia-Pacific Income Fund shares in Q1 2024, an estimated $2.71K.
  • Cambridge Trust first reported a position in abrdn Asia-Pacific Income Fund in Q4 2023 and held it in 1 quarter.
  • Cambridge Trust's abrdn Asia-Pacific Income Fund position peaked at $2.71K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.