TRUE Private Wealth Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-2,321	Closed	-$16K	–	675
2020 Q4	$16K	Hold	2,321	–	–	﹤0.01%	482
2020 Q3	$13K	Hold	2,321	–	–	﹤0.01%	465
2020 Q2	$13K	Hold	2,321	–	–	﹤0.01%	455
2020 Q1	$11K	Hold	2,321	–	–	﹤0.01%	439
2019 Q4	$16K	Buy	+2,321	New	+$15.2K	﹤0.01%	528
2019 Q3	–	Sell	-2,321	Closed	-$14K	–	687
2019 Q2	$14K	Buy	+2,321	New	+$14.5K	﹤0.01%	510
2018 Q4	–	Sell	-2,338	Closed	-$15.9K	–	870
2018 Q3	$15.9K	Buy	+2,338	New	+$15.5K	﹤0.01%	653

Other funds holding USA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TRUE Private Wealth Advisors's USA Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Liberty All-Star Equity Fund (USA) in Q1 2021, closing a stake of 2,321 shares — an estimated $16K sold.

TRUE Private Wealth Advisors first reported a position in USA in Q3 2018 and held it in 7 quarters. The position peaked at $16K in Q4 2020. 139 funds tracked by Wall St. Rank hold USA as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Liberty All-Star Equity Fund position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 2,321 Liberty All-Star Equity Fund shares in Q1 2021, an estimated $16K.
TRUE Private Wealth Advisors first reported a position in Liberty All-Star Equity Fund in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Liberty All-Star Equity Fund position peaked at $16K in Q4 2020.
139 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.