Rockefeller Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Rockefeller Capital Management’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
2025 Q4	–	Sell	-551	Closed	-$6.56K	–	4685
2025 Q3	$6.56K	Buy	+551	New	+$6.49K	﹤0.01%	3796
2023 Q2	–	Sell	-5,501	Closed	-$67K	–	1824
2023 Q1	$67K	Sell	5,501 -1,449	-21%	-$18.2K	﹤0.01%	1913
2022 Q4	$81K	Buy	6,950 +102	+1%	+$1.23K	﹤0.01%	2142
2022 Q3	$78K	Sell	6,848 -169	-2%	-$2.48K	﹤0.01%	2124
2022 Q2	$103K	Sell	7,017 -1,145	-14%	-$18.8K	﹤0.01%	1932
2022 Q1	$157K	Buy	8,162 +167	+2%	+$3.13K	﹤0.01%	1793
2021 Q4	$164K	Sell	7,995 -3,354	-30%	-$64.8K	﹤0.01%	1727
2021 Q3	$206K	Buy	11,349 +8,413	+287%	+$166K	﹤0.01%	1578
2021 Q2	$56K	Buy	2,936 +2,036	+226%	+$38.8K	﹤0.01%	2021
2021 Q1	$16K	Buy	+900	New	+$14.9K	﹤0.01%	2370

Other funds holding AWP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

AAM

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management's AWP Position: Q4 2025 in Review

Rockefeller Capital Management sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2025, closing a stake of 551 shares — an estimated $6.56K sold.

Rockefeller Capital Management first reported a position in AWP in Q1 2021 and held it in 10 quarters. The position peaked at $206K in Q3 2021. 88 funds tracked by Wall St. Rank hold AWP as of Q4 2025.

Rockefeller Capital Management reported no remaining abrdn Global Premier Properties Fund position as of Q4 2025 after selling out during the quarter.
Rockefeller Capital Management sold 551 abrdn Global Premier Properties Fund shares in Q4 2025, an estimated $6.56K.
Rockefeller Capital Management first reported a position in abrdn Global Premier Properties Fund in Q1 2021 and held it in 10 quarters.
Rockefeller Capital Management's abrdn Global Premier Properties Fund position peaked at $206K in Q3 2021.
88 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.