Patten Group’s Liberty All-Star Equity Fund USA Stock Holding History

Patten Group’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
2026 Q2	$349K	Sell	60,028 -3,746	-6%	-$21.6K	0.05%	268
2026 Q1	$354K	Sell	63,774 -6,175	-9%	-$36.9K	0.06%	241
2025 Q4	$439K	Sell	69,949 -39,311	-36%	-$245K	0.08%	217
2025 Q3	$693K	Sell	109,260 -16,639	-13%	-$110K	0.13%	156
2025 Q2	$857K	Sell	125,899 -406	-0.3%	-$2.64K	0.18%	144
2025 Q1	$827K	Sell	126,305 -23,922	-16%	-$165K	0.19%	142
2024 Q4	$1.04M	Buy	150,227 +8,646	+6%	+$62.1K	0.23%	119
2024 Q3	$1.01M	Buy	141,581 +24,754	+21%	+$170K	0.22%	129
2024 Q2	$794K	Buy	+116,827	New	+$795K	0.19%	136

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Patten Group's USA Position: Q2 2026 in Review

Patten Group reduced its Liberty All-Star Equity Fund (USA) stake by 5.9% in Q2 2026, selling an estimated $21.6K and leaving 60,028 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #268.

Patten Group first reported a position in USA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.04M in Q4 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Patten Group held 60,028 shares of Liberty All-Star Equity Fund worth $349K as of Q2 2026.
Patten Group sold 3,746 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $21.6K.
Liberty All-Star Equity Fund made up 0.05% of Patten Group's portfolio in Q2 2026, its #268 holding.
Patten Group first reported a position in Liberty All-Star Equity Fund in Q2 2024 and has held it in 9 quarters since.
Patten Group's Liberty All-Star Equity Fund position peaked at $1.04M in Q4 2024.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.