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Bartlett & Co Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Bartlett & Co Wealth Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$929K Sell
159,826
-14,410
-8% -$83.1K 0.01% 289
2026
Q1 		$1.03M Buy
174,236
+18,000
+12% +$108K 0.01% 265
2025
Q4 		$981K Buy
156,236
+6,000
+4% +$37.4K 0.01% 263
2025
Q3 		$952K Hold
150,236
– – 0.01% 264
2025
Q2 		$1.02M Hold
150,236
– – 0.01% 252
2025
Q1 		$984K Sell
150,236
-13,000
-8% -$89.8K 0.01% 252
2024
Q4 		$1.16M Hold
163,236
– – 0.02% 238
2024
Q3 		$1.16M Sell
163,236
-322
-0.2% -$2.21K 0.02% 242
2024
Q2 		$1.11M Buy
163,558
+8,000
+5% +$54.4K 0.02% 244
2024
Q1 		$1.11M Buy
155,558
+20,000
+15% +$134K 0.02% 254
2023
Q4 		$896K Sell
135,558
-14,000
-9% -$85.1K 0.01% 286
2023
Q3 		$885K Sell
149,558
-7,000
-4% -$44.5K 0.02% 276
2023
Q2 		$1.01M Buy
156,558
+156,000
+27,957% +$953K 0.02% 269
2023
Q1 		$3.46K Hold
558
– – ﹤0.01% 945
2022
Q4 		$3.26K Hold
558
– – ﹤0.01% 975
2022
Q3 		$3.09K Hold
558
– – ﹤0.01% 997
2022
Q2 		$3.5K Hold
558
– – ﹤0.01% 1098
2022
Q1 		$4.51K Buy
+558
New +$4.29K ﹤0.01% 930
2021
Q4 		– Sell
-558
Closed -$4.8K – 861
2021
Q3 		$4.8K Hold
558
– – ﹤0.01% 770
2021
Q2 		$5.04K Hold
558
– – ﹤0.01% 757
2021
Q1 		$4.26K Sell
558
-4,427
-89% -$32.3K ﹤0.01% 806
2020
Q4 		$35.2K Hold
4,985
– – ﹤0.01% 590
2020
Q3 		$30K Hold
4,985
– – ﹤0.01% 566
2020
Q2 		$28.5K Buy
4,985
+558
+13% +$3.02K ﹤0.01% 565
2020
Q1 		$21.4K Sell
4,427
-3,795
-46% -$23.4K ﹤0.01% 573
2019
Q4 		$57.1K Buy
8,222
+3,795
+86% +$24.8K ﹤0.01% 504
2019
Q3 		$28.3K Buy
+4,427
New +$28K ﹤0.01% 608

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bartlett & Co Wealth Management's USA Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Liberty All-Star Equity Fund (USA) stake by 8.3% in Q2 2026, selling an estimated $83.1K and leaving 159,826 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #289.

Bartlett & Co Wealth Management first reported a position in USA in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.16M in Q4 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Bartlett & Co Wealth Management held 159,826 shares of Liberty All-Star Equity Fund worth $929K as of Q2 2026.
  • Bartlett & Co Wealth Management sold 14,410 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $83.1K.
  • Liberty All-Star Equity Fund made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #289 holding.
  • Bartlett & Co Wealth Management first reported a position in Liberty All-Star Equity Fund in Q3 2019 and has held it in 27 quarters since.
  • Bartlett & Co Wealth Management's Liberty All-Star Equity Fund position peaked at $1.16M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.