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Community Trust & Investment’s Liberty All-Star Growth Fund ASG Stock Holding History

Community Trust & Investment’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
2024
Q2 		– Sell
-14,014
Closed -$76.9K – 113
2024
Q1 		$76.9K Buy
14,014
+539
+4% +$2.87K 0.01% 112
2023
Q4 		$71.1K Hold
13,475
– – 0.01% 113
2023
Q3 		$66.6K Buy
+13,475
New +$70.8K 0.01% 113

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Community Trust & Investment's ASG Position: Q2 2024 in Review

Community Trust & Investment sold out of Liberty All-Star Growth Fund (ASG) in Q2 2024, closing a stake of 14,014 shares — an estimated $76.9K sold.

Community Trust & Investment first reported a position in ASG in Q3 2023 and held it in 3 quarters. The position peaked at $76.9K in Q1 2024. 70 funds tracked by Wall St. Rank hold ASG as of Q2 2024.

  • Community Trust & Investment reported no remaining Liberty All-Star Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Community Trust & Investment sold 14,014 Liberty All-Star Growth Fund shares in Q2 2024, an estimated $76.9K.
  • Community Trust & Investment first reported a position in Liberty All-Star Growth Fund in Q3 2023 and held it in 3 quarters.
  • Community Trust & Investment's Liberty All-Star Growth Fund position peaked at $76.9K in Q1 2024.
  • 70 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2024.

Based on Community Trust & Investment's 13F filing for Q2 2024, filed 17 Jul 2024.