CT
ASG

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

Colonial Trust’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
2026
Q2 		$24.3K Hold
4,500
– – ﹤0.01% 647
2026
Q1 		$20.5K Buy
+4,500
New +$23.1K ﹤0.01% 674

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Colonial Trust's ASG Position: Q2 2026 in Review

Colonial Trust held its Liberty All-Star Growth Fund (ASG) position steady in Q2 2026 at 4,500 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Colonial Trust first reported a position in ASG in Q1 2026 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Colonial Trust held 4,500 shares of Liberty All-Star Growth Fund worth $24.3K as of Q2 2026.
  • Colonial Trust left its Liberty All-Star Growth Fund share count unchanged in Q2 2026.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #647 holding.
  • Colonial Trust first reported a position in Liberty All-Star Growth Fund in Q1 2026 and has held it in 2 quarters since.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.