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

Private Trust Company’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
2023
Q3 		– Sell
-2,363
Closed -$12.8K – 2309
2023
Q2 		$12.8K Buy
2,363
+50
+2% +$258 ﹤0.01% 1524
2023
Q1 		$12.2K Hold
2,313
– – ﹤0.01% 1500
2022
Q4 		$11K Hold
2,313
– – ﹤0.01% 1509
2022
Q3 		$11K Hold
2,313
– – ﹤0.01% 1403
2022
Q2 		$13K Buy
+2,313
New +$14.4K ﹤0.01% 1372

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Karpus Investment Management
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Trust Company's ASG Position: Q3 2023 in Review

Private Trust Company sold out of Liberty All-Star Growth Fund (ASG) in Q3 2023, closing a stake of 2,363 shares — an estimated $12.8K sold.

Private Trust Company first reported a position in ASG in Q2 2022 and held it in 5 quarters. The position peaked at $13K in Q2 2022. 66 funds tracked by Wall St. Rank hold ASG as of Q3 2023.

  • Private Trust Company reported no remaining Liberty All-Star Growth Fund position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 2,363 Liberty All-Star Growth Fund shares in Q3 2023, an estimated $12.8K.
  • Private Trust Company first reported a position in Liberty All-Star Growth Fund in Q2 2022 and held it in 5 quarters.
  • Private Trust Company's Liberty All-Star Growth Fund position peaked at $13K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.