TF
AWP

Tompkins Financial’s abrdn Global Premier Properties Fund AWP Stock Holding History

Tompkins Financial’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
-450
Closed -$5.35K – 594
2024
Q1 		$5.35K Hold
450
– – ﹤0.01% 544
2023
Q4 		$5.24K Hold
450
– – ﹤0.01% 543
2023
Q3 		$4.91K Hold
450
– – ﹤0.01% 512
2023
Q2 		$5.29K Hold
450
– – ﹤0.01% 512
2023
Q1 		$5.56K Hold
450
– – ﹤0.01% 523
2022
Q4 		$5K Hold
450
– – ﹤0.01% 519
2022
Q3 		$5K Hold
450
– – ﹤0.01% 517
2022
Q2 		$7K Hold
450
– – ﹤0.01% 493
2022
Q1 		$9K Buy
+450
New +$8.43K ﹤0.01% 489

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Tompkins Financial's AWP Position: Q2 2024 in Review

Tompkins Financial sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2024, closing a stake of 450 shares — an estimated $5.35K sold.

Tompkins Financial first reported a position in AWP in Q1 2022 and held it in 9 quarters. The position peaked at $9K in Q1 2022. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2024.

  • Tompkins Financial reported no remaining abrdn Global Premier Properties Fund position as of Q2 2024 after selling out during the quarter.
  • Tompkins Financial sold 450 abrdn Global Premier Properties Fund shares in Q2 2024, an estimated $5.35K.
  • Tompkins Financial first reported a position in abrdn Global Premier Properties Fund in Q1 2022 and held it in 9 quarters.
  • Tompkins Financial's abrdn Global Premier Properties Fund position peaked at $9K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.