Caldwell Trust Co
- SEC CIK
- 0002080218
- Latest filing
- Aug 3, 2026
AWP holding history
abrdn Global Premier Properties Fund in every 13F filed by Caldwell Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWP overviewAll 13F holders of AWPFull Q2 2026 holdings
- Shares (Q2 2026)
- 868
- Value
- $10.3K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 868 | $10.3K | <0.1% | −867−50.0% | Reduced | Holders |
| Q1 2026 | 1,735 | $19.2K | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | Holders |
| Q4 2025 | 5,207 | $20.0K | <0.1% | +5,207 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1,452−100.0% | Sold out | Holders |
| Q3 2023 | 1,452 | $5.29K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,452 | $5.69K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,452 | $5.98K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,452 | $5.66K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,452 | $5.55K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,452 | $7.13K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,452 | $9.35K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,452 | $9.93K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,452 | $8.80K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,452 | $9.23K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,452 | $8.64K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.