MUFG Americas’s abrdn Global Premier Properties Fund AWP Stock Holding History

MUFG Americas’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
2021 Q4	–	Sell	-7,241	Closed	-$132K	–	825
2021 Q3	$132K	Buy	7,241 +85	+1%	+$1.68K	﹤0.01%	424
2021 Q2	$137K	Buy	7,156 +89	+1%	+$1.69K	﹤0.01%	408
2021 Q1	$126K	Buy	+7,067	New	+$117K	﹤0.01%	430
2017 Q3	–	Sell	-248	Closed	-$5K	–	1126
2017 Q2	$5K	Buy	248 +2	+0.8%	+$37	﹤0.01%	925
2017 Q1	$4K	Buy	+246	New	+$4.04K	﹤0.01%	947
2015 Q2	–	Sell	-421	Closed	-$9K	–	1143
2015 Q1	$9K	Buy	421 +106	+34%	+$2.16K	﹤0.01%	932
2014 Q4	$7K	Hold	315	–	–	﹤0.01%	1024
2014 Q3	$6K	Buy	315 +3	+1%	+$65	﹤0.01%	1040
2014 Q2	$7K	Buy	312 +5	+2%	+$109	﹤0.01%	971
2014 Q1	$6K	Buy	307 +71	+30%	+$1.5K	﹤0.01%	949
2013 Q4	$5K	Buy	+236	New	+$5.09K	﹤0.01%	972

Other funds holding AWP

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

MUFG Americas's AWP Position: Q4 2021 in Review

MUFG Americas sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2021, closing a stake of 7,241 shares — an estimated $132K sold.

MUFG Americas first reported a position in AWP in Q4 2013 and held it in 11 quarters. The position peaked at $137K in Q2 2021. 82 funds tracked by Wall St. Rank hold AWP as of Q4 2021.

MUFG Americas reported no remaining abrdn Global Premier Properties Fund position as of Q4 2021 after selling out during the quarter.
MUFG Americas sold 7,241 abrdn Global Premier Properties Fund shares in Q4 2021, an estimated $132K.
MUFG Americas first reported a position in abrdn Global Premier Properties Fund in Q4 2013 and held it in 11 quarters.
MUFG Americas's abrdn Global Premier Properties Fund position peaked at $137K in Q2 2021.
82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2021.

Based on MUFG Americas's 13F filing for Q4 2021, filed 9 Feb 2022.