Citigroup
ASG

Citigroup’s Liberty All-Star Growth Fund ASG Stock Holding History

Citigroup’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2
Closed – – 5751
2021
Q2 		$0 Buy
+2
New +$18 ﹤0.01% 6118
2017
Q2 		– Sell
-69,884
Closed -$317K – 7336
2017
Q1 		$317K Sell
69,884
-164,869
-70% -$730K ﹤0.01% 4251
2016
Q4 		$981K Sell
234,753
-38,679
-14% -$161K ﹤0.01% 3714
2016
Q3 		$1.18M Buy
273,432
+15,831
+6% +$67.5K ﹤0.01% 3042
2016
Q2 		$1.06M Buy
257,601
+143,912
+127% +$587K ﹤0.01% 2904
2016
Q1 		$460K Buy
+113,689
New +$445K ﹤0.01% 4214
2015
Q3 		– Sell
-27
Closed – – 7357
2015
Q2 		$0 Sell
27
-4,453
-99% -$23.2K ﹤0.01% 7501
2015
Q1 		$23K Sell
4,480
-374
-8% -$1.91K ﹤0.01% 6014
2014
Q4 		$25K Buy
4,854
+4,108
+551% +$20.9K ﹤0.01% 6102
2014
Q3 		$4K Sell
746
-5,491
-88% -$28.9K ﹤0.01% 6624
2014
Q2 		$34K Buy
6,237
+4,083
+190% +$21.7K ﹤0.01% 5440
2014
Q1 		$12K Buy
2,154
+2,146
+26,825% +$11.7K ﹤0.01% 6258
2013
Q4 		$0 Hold
8
– – ﹤0.01% 6969
2013
Q3 		$0 Hold
8
– – ﹤0.01% 6790
2013
Q2 		$0 Buy
+8
New +$36 ﹤0.01% 6731

Other funds holding ASG

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Citigroup's ASG Position: Q3 2021 in Review

Citigroup sold out of Liberty All-Star Growth Fund (ASG) in Q3 2021, closing a stake of 2 shares.

Citigroup first reported a position in ASG in Q2 2013 and held it in 15 quarters. The position peaked at $1.18M in Q3 2016. 61 funds tracked by Wall St. Rank hold ASG as of Q3 2021.

  • Citigroup reported no remaining Liberty All-Star Growth Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 2 Liberty All-Star Growth Fund shares in Q3 2021.
  • Citigroup first reported a position in Liberty All-Star Growth Fund in Q2 2013 and held it in 15 quarters.
  • Citigroup's Liberty All-Star Growth Fund position peaked at $1.18M in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.