Truist Financial
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Truist Financial’s Liberty All-Star Growth Fund ASG Stock Holding History

Truist Financial’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,778
Closed -$134K – 2585
2023
Q2 		$134K Buy
+24,778
New +$128K ﹤0.01% 2488
2023
Q1 		– Sell
-10,655
Closed -$52.5K – 2571
2022
Q4 		$52.5K Sell
10,655
-173
-2% -$894 ﹤0.01% 2517
2022
Q3 		$54K Sell
10,828
-1,050
-9% -$6.23K ﹤0.01% 2464
2022
Q2 		$69K Buy
11,878
+519
+5% +$3.24K ﹤0.01% 2564
2022
Q1 		$86K Buy
11,359
+254
+2% +$1.85K ﹤0.01% 2619
2021
Q4 		$100K Buy
+11,105
New +$101K ﹤0.01% 2676
2021
Q1 		– Sell
-11,584
Closed -$95K – 2627
2020
Q4 		$95K Buy
11,584
+76
+0.7% +$604 ﹤0.01% 2475
2020
Q3 		$82K Sell
11,508
-2,095
-15% -$15K ﹤0.01% 2372
2020
Q2 		$85K Buy
+13,603
New +$76.2K ﹤0.01% 2308

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial's ASG Position: Q3 2023 in Review

Truist Financial sold out of Liberty All-Star Growth Fund (ASG) in Q3 2023, closing a stake of 24,778 shares — an estimated $134K sold.

Truist Financial first reported a position in ASG in Q2 2020 and held it in 9 quarters. The position peaked at $134K in Q2 2023. 66 funds tracked by Wall St. Rank hold ASG as of Q3 2023.

  • Truist Financial reported no remaining Liberty All-Star Growth Fund position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 24,778 Liberty All-Star Growth Fund shares in Q3 2023, an estimated $134K.
  • Truist Financial first reported a position in Liberty All-Star Growth Fund in Q2 2020 and held it in 9 quarters.
  • Truist Financial's Liberty All-Star Growth Fund position peaked at $134K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.