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

Country Trust Bank’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
2022
Q2 		– Sell
-1,577
Closed -$13K – 413
2022
Q1 		$13K Hold
1,577
– – ﹤0.01% 295
2021
Q4 		$13K Sell
1,577
-314
-17% -$2.65K ﹤0.01% 323
2021
Q3 		$16K Buy
+1,891
New +$16.5K ﹤0.01% 300

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Country Trust Bank's USA Position: Q2 2022 in Review

Country Trust Bank sold out of Liberty All-Star Equity Fund (USA) in Q2 2022, closing a stake of 1,577 shares — an estimated $13K sold.

Country Trust Bank first reported a position in USA in Q3 2021 and held it in 3 quarters. The position peaked at $16K in Q3 2021. 165 funds tracked by Wall St. Rank hold USA as of Q2 2022.

  • Country Trust Bank reported no remaining Liberty All-Star Equity Fund position as of Q2 2022 after selling out during the quarter.
  • Country Trust Bank sold 1,577 Liberty All-Star Equity Fund shares in Q2 2022, an estimated $13K.
  • Country Trust Bank first reported a position in Liberty All-Star Equity Fund in Q3 2021 and held it in 3 quarters.
  • Country Trust Bank's Liberty All-Star Equity Fund position peaked at $16K in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2022.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.