Private Trust Company’s Liberty All-Star Equity Fund USA Stock Holding History

Private Trust Company’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	$383	Hold	66	–	–	﹤0.01%	2627
2026 Q1	$366	Hold	66	–	–	﹤0.01%	2525
2025 Q4	$414	Hold	66	–	–	﹤0.01%	2466
2025 Q3	$418	Hold	66	–	–	﹤0.01%	2484
2025 Q2	$449	Hold	66	–	–	﹤0.01%	2416
2025 Q1	$432	Buy	+66	New	+$456	﹤0.01%	2429
2024 Q4	–	Sell	-2,632	Closed	-$18.7K	–	2417
2024 Q3	$18.7K	Buy	2,632 +66	+3%	+$453	﹤0.01%	1498
2024 Q2	$17.4K	Buy	2,566 +66	+3%	+$449	﹤0.01%	1493
2024 Q1	$17.9K	Buy	2,500 +118	+5%	+$789	﹤0.01%	1468
2023 Q4	$15.2K	Hold	2,382	–	–	﹤0.01%	1507
2023 Q3	$14.1K	Sell	2,382 -1,468	-38%	-$9.32K	﹤0.01%	1472
2023 Q2	$24.9K	Buy	3,850 +56	+1%	+$342	﹤0.01%	1287
2023 Q1	$23.5K	Buy	3,794 +106	+3%	+$651	﹤0.01%	1272
2022 Q4	$21K	Hold	3,688	–	–	﹤0.01%	1285
2022 Q3	$20K	Buy	3,688 +50	+1%	+$323	﹤0.01%	1209
2022 Q2	$23K	Buy	+3,638	New	+$25.2K	﹤0.01%	1193

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

Private Trust Company's USA Position: Q2 2026 in Review

Private Trust Company held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 66 shares worth $383. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

Private Trust Company first reported a position in USA in Q2 2022 and has held it in 16 quarters since. The position peaked at $24.9K in Q2 2023. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Private Trust Company held 66 shares of Liberty All-Star Equity Fund worth $383 as of Q2 2026.
Private Trust Company left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2627 holding.
Private Trust Company first reported a position in Liberty All-Star Equity Fund in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Liberty All-Star Equity Fund position peaked at $24.9K in Q2 2023.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.