CBT
ASGI

CoreFirst Bank & Trust’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

CoreFirst Bank & Trust’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,860
Closed -$32.6K – 125
2024
Q4 		$32.6K Buy
+1,860
New +$36.1K 0.02% 243

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SCM
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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CoreFirst Bank & Trust's ASGI Position: Q1 2025 in Review

CoreFirst Bank & Trust sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2025, closing a stake of 1,860 shares — an estimated $32.6K sold.

CoreFirst Bank & Trust first reported a position in ASGI in Q4 2024 and held it in 1 quarter. The position peaked at $32.6K in Q4 2024. 79 funds tracked by Wall St. Rank hold ASGI as of Q1 2025.

  • CoreFirst Bank & Trust reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2025 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 1,860 abrdn Global Infrastructure Income Fund shares in Q1 2025, an estimated $32.6K.
  • CoreFirst Bank & Trust first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and held it in 1 quarter.
  • CoreFirst Bank & Trust's abrdn Global Infrastructure Income Fund position peaked at $32.6K in Q4 2024.
  • 79 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2025.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.