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

SVB 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
2025 Q1	–	Sell	-3,429	Closed	-$39.7K	–	1523
2024 Q4	$39.7K	Buy	+3,429	New	+$43.8K	﹤0.01%	738
2024 Q3	–	Sell	-3,429	Closed	-$39.3K	–	67
2024 Q2	$39.3K	Hold	3,429	–	–	﹤0.01%	734
2024 Q1	$40.7K	Buy	+3,429	New	+$38.7K	﹤0.01%	838
2023 Q4	–	Sell	-3,429	Closed	-$37.4K	–	886
2023 Q3	$37.4K	Hold	3,429	–	–	﹤0.01%	839
2023 Q2	$40.3K	Hold	3,429	–	–	﹤0.01%	910
2023 Q1	$42.4K	Sell	3,429 -5,020	-59%	-$63.1K	﹤0.01%	982
2022 Q4	$98.9K	Buy	8,449 +1,062	+14%	+$12.8K	﹤0.01%	972
2022 Q3	$84K	Buy	7,387 +1,121	+18%	+$16.5K	﹤0.01%	930
2022 Q2	$93K	Buy	6,266 +192	+3%	+$3.15K	﹤0.01%	718
2022 Q1	$117K	Buy	+6,074	New	+$114K	﹤0.01%	718
2021 Q4	–	Sell	-19,354	Closed	-$352K	–	822
2021 Q3	$352K	Buy	+19,354	New	+$382K	﹤0.01%	719
2021 Q1	–	Sell	-3,682	Closed	-$58K	–	926
2020 Q4	$58K	Hold	3,682	–	–	﹤0.01%	811
2020 Q3	$51K	Hold	3,682	–	–	﹤0.01%	702
2020 Q2	$51K	Hold	3,682	–	–	﹤0.01%	595
2020 Q1	$47K	Hold	3,682	–	–	﹤0.01%	515
2019 Q4	$72K	Buy	+3,682	New	+$70.5K	﹤0.01%	604

Other funds holding AWP

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

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

SVB Wealth's AWP Position: Q1 2025 in Review

SVB Wealth sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2025, closing a stake of 3,429 shares — an estimated $39.7K sold.

SVB Wealth first reported a position in AWP in Q4 2019 and held it in 16 quarters. The position peaked at $352K in Q3 2021. 85 funds tracked by Wall St. Rank hold AWP as of Q1 2025.

SVB Wealth reported no remaining abrdn Global Premier Properties Fund position as of Q1 2025 after selling out during the quarter.
SVB Wealth sold 3,429 abrdn Global Premier Properties Fund shares in Q1 2025, an estimated $39.7K.
SVB Wealth first reported a position in abrdn Global Premier Properties Fund in Q4 2019 and held it in 16 quarters.
SVB Wealth's abrdn Global Premier Properties Fund position peaked at $352K in Q3 2021.
85 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2025.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.