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Liberty All-Star Growth Fund shares owned by Burke & Herbert Bank & Trust

Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Burke & Herbert Bank & Trust from 13F filings

Historical chart of Burke & Herbert Bank & Trust investment in Liberty All-Star Growth Fund

Tip: Access up to 7 years of quarterly data

All positions including Liberty All-Star Growth Fund held by Burke & Herbert Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty All-Star Growth Fund by Burke & Herbert Bank & Trust

Quarter filed Position value Share count Share price at filing
2025-12-31 $149k 28k 5.30

More positions owned by Burke & Herbert Bank & Trust

Spdr S&p 500 Etf Trust Other (SPY)
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Microsoft Corp Common Stock (MSFT)
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Johnson & Johnson Common Stock (JNJ)
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Ishares S&p 400 Midcap Index F Other (IJH)
Exxon Mobil Corp Common Stock (XOM)
Invesco S&p 500 Equal Weight E Other (RSP)
Alphabet Inc Cl A Common Stock (GOOGL)
Lilly Eli & Co Common Stock (LLY)
Ishares Msci Eafe Etf Other (EFA)
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Abbvie Common Stock (ABBV)
Jp Morgan Chase & Co Common Stock (JPM)

View all positions for Burke & Herbert Bank & Trust

Top funds holding Liberty All-Star Growth Fund

Karpus Investment Management
Shaker Financial Services
1607 Capital Partners
LPL Financial
Wolverine Asset Management
Cornerstone Advisors
Polar Securities
Wells Fargo & Company
Two Sigma Investments
Calamos Advisors
PMG Family Office
Absolute Investment Advisers
Integrated Wealth Concepts
Advisors Asset Management
Rpo

View all funds holding Liberty All-Star Growth Fund