Roman Butler Fullerton & Co’s Liberty All-Star Equity Fund USA Stock Holding History

Roman Butler Fullerton & Co’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	-26,305	Closed	-$213K	–	199
2022 Q1	$213K	Hold	26,305	–	–	0.1%	186
2021 Q4	$220K	Hold	26,305	–	–	0.1%	171
2021 Q3	$228K	Hold	26,305	–	–	0.11%	176
2021 Q2	$238K	Hold	26,305	–	–	0.12%	173
2021 Q1	$220K	Buy	+26,305	New	+$192K	0.11%	186
2019 Q1	–	Sell	-23,633	Closed	-$134K	–	184
2018 Q4	$134K	Buy	+23,633	New	+$140K	0.11%	155

Other funds holding USA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Roman Butler Fullerton & Co's USA Position: Q2 2022 in Review

Roman Butler Fullerton & Co sold out of Liberty All-Star Equity Fund (USA) in Q2 2022, closing a stake of 26,305 shares — an estimated $213K sold.

Roman Butler Fullerton & Co first reported a position in USA in Q4 2018 and held it in 6 quarters. The position peaked at $238K in Q2 2021. 165 funds tracked by Wall St. Rank hold USA as of Q2 2022.

Roman Butler Fullerton & Co reported no remaining Liberty All-Star Equity Fund position as of Q2 2022 after selling out during the quarter.
Roman Butler Fullerton & Co sold 26,305 Liberty All-Star Equity Fund shares in Q2 2022, an estimated $213K.
Roman Butler Fullerton & Co first reported a position in Liberty All-Star Equity Fund in Q4 2018 and held it in 6 quarters.
Roman Butler Fullerton & Co's Liberty All-Star Equity Fund position peaked at $238K in Q2 2021.
165 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.