Tilia Fiduciary Partners’s Liberty All-Star Equity Fund USA Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-8,466	Closed	-$54.8K	–	472
2023 Q2	$54.8K	Hold	8,466	–	–	0.05%	196
2023 Q1	$52.5K	Hold	8,466	–	–	0.05%	203
2022 Q4	$48.3K	Hold	8,466	–	–	0.05%	202
2022 Q3	$48K	Hold	8,466	–	–	0.05%	202
2022 Q2	$54K	Hold	8,466	–	–	0.05%	200
2022 Q1	$68K	Hold	8,466	–	–	0.06%	194
2021 Q4	$71K	Buy	+8,466	New	+$71.5K	0.06%	190

Other funds holding USA

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

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

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

PCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Tilia Fiduciary Partners's USA Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Liberty All-Star Equity Fund (USA) in Q3 2023, closing a stake of 8,466 shares — an estimated $54.8K sold.

Tilia Fiduciary Partners first reported a position in USA in Q4 2021 and held it in 7 quarters. The position peaked at $71K in Q4 2021. 174 funds tracked by Wall St. Rank hold USA as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Liberty All-Star Equity Fund position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 8,466 Liberty All-Star Equity Fund shares in Q3 2023, an estimated $54.8K.
Tilia Fiduciary Partners first reported a position in Liberty All-Star Equity Fund in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Liberty All-Star Equity Fund position peaked at $71K in Q4 2021.
174 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.