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

TrustCore Financial Services’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
2022 Q4	$2.81K	Hold	570	–	–	﹤0.01%	883
2022 Q3	$3K	Hold	570	–	–	﹤0.01%	917
2022 Q2	$3K	Hold	570	–	–	﹤0.01%	898
2022 Q1	$4K	Hold	570	–	–	﹤0.01%	876
2021 Q4	$5K	Hold	570	–	–	﹤0.01%	787
2021 Q3	$5K	Hold	570	–	–	﹤0.01%	859
2021 Q2	$5K	Hold	570	–	–	﹤0.01%	828
2021 Q1	$5K	Hold	570	–	–	﹤0.01%	780
2020 Q4	$5K	Hold	570	–	–	﹤0.01%	760
2020 Q3	$4K	Hold	570	–	–	﹤0.01%	707
2020 Q2	$4K	Hold	570	–	–	﹤0.01%	725
2020 Q1	$3K	Hold	570	–	–	﹤0.01%	727
2019 Q4	$4K	Hold	570	–	–	﹤0.01%	746
2019 Q3	$3K	Buy	+570	New	+$3.38K	﹤0.01%	810
2019 Q2	–	Hold	0	–	–	–	795
2019 Q1	–	Hold	0	–	–	–	721
2018 Q3	–	Hold	0	–	–	–	686
2018 Q2	–	Hold	0	–	–	–	695
2018 Q1	–	Hold	0	–	–	–	614
2017 Q4	–	Hold	0	–	–	–	595

Other funds holding ASG

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BEC

Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

TrustCore Financial Services's ASG Position: Q4 2022 in Review

TrustCore Financial Services held its Liberty All-Star Growth Fund (ASG) position steady in Q4 2022 at 570 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

TrustCore Financial Services first reported a position in ASG in Q3 2019 and has held it in 14 quarters since. The position peaked at $5K in Q4 2021. 69 funds tracked by Wall St. Rank hold ASG as of Q4 2022.

TrustCore Financial Services held 570 shares of Liberty All-Star Growth Fund worth $2.81K as of Q4 2022.
TrustCore Financial Services left its Liberty All-Star Growth Fund share count unchanged in Q4 2022.
Liberty All-Star Growth Fund made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #883 holding.
TrustCore Financial Services first reported a position in Liberty All-Star Growth Fund in Q3 2019 and has held it in 14 quarters since.
TrustCore Financial Services's Liberty All-Star Growth Fund position peaked at $5K in Q4 2021.
69 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.