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Caldwell Trust’s Liberty All-Star Equity Fund USA Stock Holding History

Caldwell Trust’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
2024
Q2 		– Sell
-3,938
Closed -$28.2K – 720
2024
Q1 		$28.2K Hold
3,938
– – ﹤0.01% 518
2023
Q4 		$25.1K Hold
3,938
– – ﹤0.01% 518
2023
Q3 		$23.3K Hold
3,938
– – ﹤0.01% 522
2023
Q2 		$25.5K Hold
3,938
– – ﹤0.01% 531
2023
Q1 		$24.4K Hold
3,938
– – ﹤0.01% 527
2022
Q4 		$22.4K Hold
3,938
– – ﹤0.01% 520
2022
Q3 		$21.8K Hold
3,938
– – ﹤0.01% 523
2022
Q2 		$24.7K Hold
3,938
– – ﹤0.01% 521
2022
Q1 		$31.8K Buy
+3,938
New +$30.3K ﹤0.01% 518

Other funds holding USA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Caldwell Trust's USA Position: Q2 2024 in Review

Caldwell Trust sold out of Liberty All-Star Equity Fund (USA) in Q2 2024, closing a stake of 3,938 shares — an estimated $28.2K sold.

Caldwell Trust first reported a position in USA in Q1 2022 and held it in 9 quarters. The position peaked at $31.8K in Q1 2022. 182 funds tracked by Wall St. Rank hold USA as of Q2 2024.

  • Caldwell Trust reported no remaining Liberty All-Star Equity Fund position as of Q2 2024 after selling out during the quarter.
  • Caldwell Trust sold 3,938 Liberty All-Star Equity Fund shares in Q2 2024, an estimated $28.2K.
  • Caldwell Trust first reported a position in Liberty All-Star Equity Fund in Q1 2022 and held it in 9 quarters.
  • Caldwell Trust's Liberty All-Star Equity Fund position peaked at $31.8K in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2024.

Based on Caldwell Trust's 13F filing for Q2 2024, filed 24 Sep 2025.