Northern Trust
AWP

Northern Trust’s abrdn Global Premier Properties Fund AWP Stock Holding History

Northern Trust’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
2024
Q2 		– Sell
-6,304
Closed -$74.9K – 4415
2024
Q1 		$74.9K Buy
+6,304
New +$71.2K ﹤0.01% 4151

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Northern Trust's AWP Position: Q2 2024 in Review

Northern Trust sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2024, closing a stake of 6,304 shares — an estimated $74.9K sold.

Northern Trust first reported a position in AWP in Q1 2024 and held it in 1 quarter. The position peaked at $74.9K in Q1 2024. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2024.

  • Northern Trust reported no remaining abrdn Global Premier Properties Fund position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 6,304 abrdn Global Premier Properties Fund shares in Q2 2024, an estimated $74.9K.
  • Northern Trust first reported a position in abrdn Global Premier Properties Fund in Q1 2024 and held it in 1 quarter.
  • Northern Trust's abrdn Global Premier Properties Fund position peaked at $74.9K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.