KeyBank National Association
AWP

KeyBank National Association’s abrdn Global Premier Properties Fund AWP Stock Holding History

KeyBank National Association’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
2023
Q3 		– Sell
-4,333
Closed -$51K – 1027
2023
Q2 		$51K Hold
4,333
– – ﹤0.01% 1044
2023
Q1 		$53.6K Buy
+4,333
New +$54.4K ﹤0.01% 1043

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Osaic Holdings
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association's AWP Position: Q3 2023 in Review

KeyBank National Association sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2023, closing a stake of 4,333 shares — an estimated $51K sold.

KeyBank National Association first reported a position in AWP in Q1 2023 and held it in 2 quarters. The position peaked at $53.6K in Q1 2023. 77 funds tracked by Wall St. Rank hold AWP as of Q3 2023.

  • KeyBank National Association reported no remaining abrdn Global Premier Properties Fund position as of Q3 2023 after selling out during the quarter.
  • KeyBank National Association sold 4,333 abrdn Global Premier Properties Fund shares in Q3 2023, an estimated $51K.
  • KeyBank National Association first reported a position in abrdn Global Premier Properties Fund in Q1 2023 and held it in 2 quarters.
  • KeyBank National Association's abrdn Global Premier Properties Fund position peaked at $53.6K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2023.

Based on KeyBank National Association's 13F filing for Q3 2023, filed 8 Nov 2023.