Liberty All-Star Growth Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $243k | 44k | 5.55 |
| 2025-06-30 | $239k | 44k | 5.47 |
| 2025-03-31 | $359k | 74k | 4.89 |
| 2024-12-31 | $415k | 74k | 5.65 |
| 2024-09-30 | $412k | 74k | 5.61 |
| 2024-06-30 | $393k | 74k | 5.34 |
| 2024-03-31 | $333k | 61k | 5.49 |
| 2023-12-31 | $269k | 51k | 5.28 |
| 2022-09-30 | $15k | 3.1k | 4.82 |
| 2022-06-30 | $18k | 3.1k | 5.79 |
| 2022-03-31 | $23k | 3.1k | 7.39 |
| 2021-09-30 | $56k | 6.4k | 8.74 |
| 2021-06-30 | $56k | 6.4k | 8.74 |
| 2021-03-31 | $56k | 6.4k | 8.74 |
| 2020-12-31 | $52k | 6.4k | 8.12 |
| 2020-09-30 | $46k | 6.4k | 7.18 |
| 2020-06-30 | $40k | 6.4k | 6.25 |
| 2020-03-31 | $30k | 6.4k | 4.68 |
| 2019-12-31 | $42k | 6.4k | 6.56 |
| 2019-09-30 | $38k | 6.4k | 5.93 |
| 2019-06-30 | $38k | 6.4k | 5.93 |
| 2019-03-31 | $36k | 6.4k | 5.62 |
| 2018-12-31 | $28k | 6.4k | 4.37 |
| 2018-09-30 | $0 | 6.5k | 0.00 |
| 2018-06-30 | $42k | 6.4k | 6.56 |
| 2018-03-31 | $38k | 6.4k | 5.93 |
| 2017-12-31 | $36k | 6.4k | 5.62 |
| 2017-09-30 | $34k | 6.4k | 5.31 |
| 2017-06-30 | $32k | 6.4k | 5.00 |
| 2017-03-31 | $30k | 6.4k | 4.68 |
| 2016-12-31 | $26k | 6.1k | 4.24 |
| 2016-09-30 | $26k | 6.1k | 4.24 |
| 2016-06-30 | $24k | 6.0k | 4.00 |
| 2015-06-30 | $1.0k | 107 | 9.35 |
| 2013-06-30 | $27k | 6.1k | 4.45 |