Cohen & Steers’s Liberty All-Star Growth Fund ASG Stock Holding History

Cohen & Steers’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
2022 Q3	–	Sell	-34,070	Closed	-$199K	–	403
2022 Q2	$199K	Sell	34,070 -255,639	-88%	-$1.59M	﹤0.01%	342
2022 Q1	$2.18M	Buy	289,709 +58,613	+25%	+$427K	﹤0.01%	221
2021 Q4	$2.08M	Sell	231,096 -46,413	-17%	-$422K	﹤0.01%	216
2021 Q3	$2.4M	Buy	+277,509	New	+$2.41M	﹤0.01%	192

Other funds holding ASG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers's ASG Position: Q3 2022 in Review

Cohen & Steers sold out of Liberty All-Star Growth Fund (ASG) in Q3 2022, closing a stake of 34,070 shares — an estimated $199K sold.

Cohen & Steers first reported a position in ASG in Q3 2021 and held it in 4 quarters. The position peaked at $2.4M in Q3 2021. 62 funds tracked by Wall St. Rank hold ASG as of Q3 2022.

Cohen & Steers reported no remaining Liberty All-Star Growth Fund position as of Q3 2022 after selling out during the quarter.
Cohen & Steers sold 34,070 Liberty All-Star Growth Fund shares in Q3 2022, an estimated $199K.
Cohen & Steers first reported a position in Liberty All-Star Growth Fund in Q3 2021 and held it in 4 quarters.
Cohen & Steers's Liberty All-Star Growth Fund position peaked at $2.4M in Q3 2021.
62 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2022.

Based on Cohen & Steers's 13F filing for Q3 2022, filed 14 Nov 2022.