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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

Tip: Access up to 7 years of quarterly data

All positions including Liberty All-Star Growth Fund held by Pnc Financial Services 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 Pnc Financial Services

Quarter filed Position value Share count Share price at filing
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