TS Financial Group (TSFG)’s abrdn Global Premier Properties Fund AWP Stock Holding History

TS Financial Group (TSFG)’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	-177	Closed	-$3K	–	881
2021 Q3	$3K	Hold	177	–	–	﹤0.01%	687
2021 Q2	$3K	Hold	177	–	–	﹤0.01%	690
2021 Q1	$3K	Hold	177	–	–	﹤0.01%	631
2020 Q4	$3K	Hold	177	–	–	﹤0.01%	654
2020 Q3	$2K	Hold	177	–	–	﹤0.01%	641
2020 Q2	$2K	Hold	177	–	–	﹤0.01%	622
2020 Q1	$2K	Hold	177	–	–	﹤0.01%	573
2019 Q4	$3K	Hold	177	–	–	﹤0.01%	565
2019 Q3	$3K	Hold	177	–	–	﹤0.01%	586
2019 Q2	$3K	Hold	177	–	–	﹤0.01%	561
2019 Q1	$3K	Buy	+177	New	+$3.01K	﹤0.01%	533

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

TS Financial Group (TSFG)'s AWP Position: Q4 2021 in Review

TS Financial Group (TSFG) sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2021, closing a stake of 177 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in AWP in Q1 2019 and held it in 11 quarters. The position peaked at $3K in Q3 2021. 82 funds tracked by Wall St. Rank hold AWP as of Q4 2021.

TS Financial Group (TSFG) reported no remaining abrdn Global Premier Properties Fund position as of Q4 2021 after selling out during the quarter.
TS Financial Group (TSFG) sold 177 abrdn Global Premier Properties Fund shares in Q4 2021, an estimated $3K.
TS Financial Group (TSFG) first reported a position in abrdn Global Premier Properties Fund in Q1 2019 and held it in 11 quarters.
TS Financial Group (TSFG)'s abrdn Global Premier Properties Fund position peaked at $3K in Q3 2021.
82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2021, filed 10 Feb 2022.