Liberty All-Star Growth Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $128k | 23k | 5.57 |
| 2024-06-30 | $180k | 33k | 5.38 |
| 2024-03-31 | $114k | 21k | 5.48 |
| 2023-12-31 | $84k | 16k | 5.29 |
| 2023-09-30 | $95k | 19k | 4.96 |
| 2023-06-30 | $549k | 102k | 5.41 |
| 2022-12-31 | $614k | 125k | 4.93 |
| 2022-09-30 | $625k | 126k | 4.95 |
| 2021-06-30 | $984k | 111k | 8.89 |
| 2021-03-31 | $1.1M | 131k | 8.61 |
| 2020-12-31 | $810k | 99k | 8.20 |
| 2020-09-30 | $558k | 79k | 7.11 |
| 2020-06-30 | $471k | 75k | 6.30 |
| 2020-03-31 | $347k | 75k | 4.64 |
| 2019-12-31 | $220k | 34k | 6.49 |
| 2019-09-30 | $96k | 16k | 5.95 |
| 2019-03-31 | $78k | 14k | 5.55 |
| 2018-12-31 | $44k | 10k | 4.41 |
| 2018-09-30 | $22k | 3.5k | 6.37 |
| 2018-06-30 | $49k | 7.4k | 6.61 |
| 2018-03-31 | $44k | 7.3k | 6.05 |
| 2017-12-31 | $39k | 7.0k | 5.58 |
| 2016-12-31 | $16k | 3.9k | 4.12 |
| 2016-09-30 | $2.0k | 403 | 4.96 |
| 2016-06-30 | $2.0k | 396 | 5.05 |
| 2016-03-31 | $2.0k | 385 | 5.19 |
| 2015-12-31 | $19k | 4.1k | 4.66 |
| 2015-09-30 | $36k | 8.0k | 4.49 |
| 2015-03-31 | $87k | 17k | 5.23 |
| 2014-12-31 | $83k | 16k | 5.14 |
| 2014-09-30 | $82k | 16k | 5.08 |
| 2014-06-30 | $86k | 16k | 5.41 |
| 2014-03-31 | $97k | 17k | 5.59 |
| 2013-12-31 | $95k | 17k | 5.62 |
| 2013-09-30 | $57k | 12k | 4.91 |
| 2011-09-30 | $59k | 16k | 3.60 |
| 2011-06-30 | $88k | 20k | 4.44 |