Liberty All-Star Growth Fund shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $241 | 43 | 5.60 |
| 2024-06-30 | $229 | 43 | 5.35 |
| 2024-03-31 | $236 | 43 | 5.49 |
| 2023-09-30 | $2.5k | 505 | 4.94 |
| 2023-06-30 | $3.0k | 560 | 5.41 |
| 2023-03-31 | $2.5k | 464 | 5.28 |
| 2022-12-31 | $18k | 3.6k | 4.93 |
| 2022-09-30 | $24k | 4.8k | 4.98 |
| 2022-06-30 | $28k | 4.7k | 5.91 |
| 2022-03-31 | $35k | 4.6k | 7.57 |
| 2021-12-31 | $38k | 4.3k | 8.92 |
| 2021-09-30 | $37k | 4.3k | 8.69 |
| 2021-06-30 | $34k | 3.8k | 8.88 |
| 2021-03-31 | $23k | 2.7k | 8.62 |
| 2020-12-31 | $8.0k | 916 | 8.73 |
| 2020-09-30 | $146k | 21k | 7.11 |
| 2020-06-30 | $127k | 20k | 6.30 |
| 2020-03-31 | $4.0k | 884 | 4.52 |
| 2019-12-31 | $14k | 2.2k | 6.42 |
| 2019-09-30 | $13k | 2.2k | 5.96 |
| 2019-06-30 | $13k | 2.2k | 6.01 |
| 2019-03-31 | $7.0k | 1.3k | 5.27 |
| 2018-12-31 | $6.0k | 1.3k | 4.51 |
| 2018-09-30 | $1.0k | 100 | 10.00 |
| 2018-06-30 | $999 | 99 | 10.10 |
| 2018-03-31 | $999 | 98 | 10.20 |
| 2017-06-30 | $999 | 122 | 8.20 |
| 2016-12-31 | $1.0k | 188 | 5.32 |
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