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 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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return