Meristem Family Wealth’s abrdn Global Premier Properties Fund AWP Stock Holding History

Meristem Family Wealth’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
2022 Q1	$173K	Hold	8,976	–	–	0.02%	329
2021 Q4	$184K	Hold	8,976	–	–	0.02%	379
2021 Q3	$163K	Buy	+8,976	New	+$177K	0.02%	407
2021 Q2	–	Sell	-8,976	Closed	-$160K	–	321
2021 Q1	$160K	Buy	+8,976	New	+$149K	0.03%	246
2020 Q4	–	Sell	-8,976	Closed	-$124K	–	231
2020 Q3	$124K	Hold	8,976	–	–	0.03%	198
2020 Q2	$125K	Hold	8,976	–	–	0.03%	191
2020 Q1	$114K	Hold	8,976	–	–	0.04%	180
2019 Q4	$174K	Hold	8,976	–	–	0.04%	198
2019 Q3	$167K	Buy	+8,976	New	+$166K	0.05%	195

Other funds holding AWP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Meristem Family Wealth's AWP Position: Q1 2022 in Review

Meristem Family Wealth held its abrdn Global Premier Properties Fund (AWP) position steady in Q1 2022 at 8,976 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #329.

Meristem Family Wealth first reported a position in AWP in Q3 2019 and has held it in 9 quarters since. The position peaked at $184K in Q4 2021. 82 funds tracked by Wall St. Rank hold AWP as of Q1 2022.

Meristem Family Wealth held 8,976 shares of abrdn Global Premier Properties Fund worth $173K as of Q1 2022.
Meristem Family Wealth left its abrdn Global Premier Properties Fund share count unchanged in Q1 2022.
abrdn Global Premier Properties Fund made up 0.02% of Meristem Family Wealth's portfolio in Q1 2022, its #329 holding.
Meristem Family Wealth first reported a position in abrdn Global Premier Properties Fund in Q3 2019 and has held it in 9 quarters since.
Meristem Family Wealth's abrdn Global Premier Properties Fund position peaked at $184K in Q4 2021.
82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.