Truist Financial’s Liberty All-Star Equity Fund USA Stock Holding History

Truist Financial’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
2026 Q2	$217K	Buy	+37,276	New	+$215K	﹤0.01%	2743
2025 Q4	–	Sell	-16,148	Closed	-$102K	–	2862
2025 Q3	$102K	Sell	16,148 -9,995	-38%	-$66K	﹤0.01%	2628
2025 Q2	$178K	Sell	26,143 -4,495	-15%	-$29.2K	﹤0.01%	2440
2025 Q1	$201K	Buy	30,638 +1,082	+4%	+$7.47K	﹤0.01%	2370
2024 Q4	$205K	Buy	29,556 +7,000	+31%	+$50.3K	﹤0.01%	2380
2024 Q3	$160K	Buy	22,556 +3,500	+18%	+$24K	﹤0.01%	2385
2024 Q2	$130K	Sell	19,056 -23,579	-55%	-$160K	﹤0.01%	2569
2024 Q1	$305K	Sell	42,635 -2,845	-6%	-$19K	﹤0.01%	2281
2023 Q4	$290K	Hold	45,480	–	–	﹤0.01%	2321
2023 Q3	$269K	Sell	45,480 -2,464	-5%	-$15.6K	﹤0.01%	2310
2023 Q2	$310K	Buy	47,944 +507	+1%	+$3.1K	﹤0.01%	2225
2023 Q1	$294K	Sell	47,437 -19,531	-29%	-$120K	﹤0.01%	2258
2022 Q4	$382K	Sell	66,968 -1,055	-2%	-$6.31K	﹤0.01%	2134
2022 Q3	$376K	Buy	68,023 +4,562	+7%	+$29.5K	﹤0.01%	1975
2022 Q2	$399K	Sell	63,461 -733	-1%	-$5.08K	﹤0.01%	2048
2022 Q1	$519K	Sell	64,194 -2,685	-4%	-$20.7K	﹤0.01%	1981
2021 Q4	$560K	Buy	66,879 +9,009	+16%	+$76.1K	﹤0.01%	1947
2021 Q3	$498K	Sell	57,870 -1,296	-2%	-$11.3K	﹤0.01%	2002
2021 Q2	$535K	Sell	59,166 -15,675	-21%	-$132K	﹤0.01%	1997
2021 Q1	$571K	Sell	74,841 -313	-0.4%	-$2.29K	﹤0.01%	1894
2020 Q4	$518K	Sell	75,154 -7,038	-9%	-$45.2K	﹤0.01%	1828
2020 Q3	$494K	Sell	82,192 -3,523	-4%	-$21.1K	﹤0.01%	1739
2020 Q2	$490K	Buy	85,715 +3,557	+4%	+$19.2K	﹤0.01%	1635
2020 Q1	$398K	Buy	82,158 +2,825	+4%	+$17.4K	﹤0.01%	1684
2019 Q4	$537K	Buy	+79,333	New	+$519K	﹤0.01%	1811
2014 Q4	–	Sell	-13,592	Closed	-$79K	–	812
2014 Q3	$79K	Sell	13,592 -44,015	-76%	-$261K	﹤0.01%	746
2014 Q2	$346K	Hold	57,607	–	–	0.01%	602
2014 Q1	$339K	Buy	+57,607	New	+$336K	0.01%	592

Other funds holding USA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

KIM

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial's USA Position: Q2 2026 in Review

Truist Financial opened a new position in Liberty All-Star Equity Fund (USA) in Q2 2026: 37,276 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #2743 among its holdings. This is a return to the name: Truist Financial previously reported a position in USA as recently as Q3 2025.

Truist Financial first reported a position in USA in Q1 2014 and has held it in 28 quarters since. The position peaked at $571K in Q1 2021. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Truist Financial held 37,276 shares of Liberty All-Star Equity Fund worth $217K as of Q2 2026.
Liberty All-Star Equity Fund was a new Truist Financial position in Q2 2026.
Liberty All-Star Equity Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2743 holding.
Truist Financial first reported a position in Liberty All-Star Equity Fund in Q1 2014 and has held it in 28 quarters since.
Truist Financial's Liberty All-Star Equity Fund position peaked at $571K in Q1 2021.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.