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

Bartlett & Co’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
2023 Q4	$894K	Sell	135,558 -14,000	-9%	-$85.1K	0.01%	287
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	$3K	Hold	558	–	–	﹤0.01%	957
2022 Q4	$3K	Hold	558	–	–	﹤0.01%	988
2022 Q3	$3K	Hold	558	–	–	﹤0.01%	1010
2022 Q2	$4K	Hold	558	–	–	﹤0.01%	1083
2022 Q1	$5K	Buy	+558	New	+$4.29K	﹤0.01%	924
2021 Q4	–	Sell	-558	Closed	-$5K	–	861
2021 Q3	$5K	Hold	558	–	–	﹤0.01%	775
2021 Q2	$5K	Hold	558	–	–	﹤0.01%	766
2021 Q1	$4K	Sell	558 -4,427	-89%	-$32.3K	﹤0.01%	817
2020 Q4	$34K	Hold	4,985	–	–	﹤0.01%	594
2020 Q3	$30K	Hold	4,985	–	–	﹤0.01%	568
2020 Q2	$29K	Buy	4,985 +558	+13%	+$3.02K	﹤0.01%	563
2020 Q1	$21K	Buy	+4,427	New	+$27.3K	﹤0.01%	580
2019 Q3	$28K	Buy	+4,427	New	+$28K	﹤0.01%	610

Other funds holding USA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bartlett & Co's USA Position: Q4 2023 in Review

Bartlett & Co reduced its Liberty All-Star Equity Fund (USA) stake by 9.4% in Q4 2023, selling an estimated $85.1K and leaving 135,558 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #287.

Bartlett & Co first reported a position in USA in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.01M in Q2 2023. 182 funds tracked by Wall St. Rank hold USA as of Q4 2023.

Bartlett & Co held 135,558 shares of Liberty All-Star Equity Fund worth $894K as of Q4 2023.
Bartlett & Co sold 14,000 Liberty All-Star Equity Fund shares in Q4 2023, an estimated $85.1K.
Liberty All-Star Equity Fund made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #287 holding.
Bartlett & Co first reported a position in Liberty All-Star Equity Fund in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's Liberty All-Star Equity Fund position peaked at $1.01M in Q2 2023.
182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.