TownSquare Capital’s Liberty All-Star Equity Fund USA Stock Holding History

TownSquare Capital’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 Q1	–	Sell	-13,757	Closed	-$78.4K	–	1039
2022 Q4	$78.4K	Hold	13,757	–	–	﹤0.01%	903
2022 Q3	$76K	Hold	13,757	–	–	﹤0.01%	730
2022 Q2	$86K	Sell	13,757 -261	-2%	-$1.81K	﹤0.01%	698
2022 Q1	$113K	Hold	14,018	–	–	﹤0.01%	682
2021 Q4	$117K	Sell	14,018 -713	-5%	-$6.02K	﹤0.01%	693
2021 Q3	$127K	Sell	14,731 -129	-0.9%	-$1.13K	﹤0.01%	679
2021 Q2	$132K	Sell	14,860 -69	-0.5%	-$579	﹤0.01%	596
2021 Q1	$114K	Buy	+14,929	New	+$109K	﹤0.01%	547

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

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

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

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

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

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

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return