Liberty All-Star Growth Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Liberty All-Star Growth Fund
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Quarterly reported holdings in Liberty All-Star Growth Fund by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 457k | 5.61 |
| 2024-06-30 | $2.4M | 446k | 5.34 |
| 2024-03-31 | $2.4M | 446k | 5.49 |
| 2023-12-31 | $2.5M | 468k | 5.28 |
| 2023-09-30 | $2.7M | 548k | 4.94 |
| 2023-06-30 | $3.0M | 549k | 5.41 |
| 2022-12-31 | $2.3M | 464k | 4.93 |
| 2022-09-30 | $9.2M | 1.9M | 4.95 |
| 2022-06-30 | $0 | 1.8M | 0.00 |
| 2022-03-31 | $12M | 1.7M | 7.33 |
| 2021-12-31 | $0 | 1.6M | 0.00 |
| 2021-09-30 | $0 | 1.5M | 0.00 |
| 2021-06-30 | $13M | 1.5M | 8.89 |
| 2021-03-31 | $12M | 1.4M | 8.61 |
| 2020-12-31 | $0 | 1.5M | 0.00 |
| 2020-09-30 | $0 | 1.4M | 0.00 |
| 2020-06-30 | $0 | 1.2M | 0.00 |
| 2020-03-31 | $5.8M | 1.3M | 4.60 |
| 2019-12-31 | $5.2M | 806k | 6.46 |
| 2019-09-30 | $5.1M | 874k | 5.87 |
| 2019-06-30 | $0 | 320k | 0.00 |
| 2019-03-31 | $0 | 167k | 0.00 |
| 2018-12-31 | $0 | 182k | 0.00 |
| 2018-09-30 | $0 | 233k | 0.00 |
| 2018-06-30 | $0 | 182k | 0.00 |
| 2018-03-31 | $800k | 133k | 6.03 |
| 2017-12-31 | $396k | 71k | 5.55 |
| 2017-06-30 | $0 | 301k | 0.00 |
| 2017-03-31 | $0 | 239k | 0.00 |
| 2016-12-31 | $607k | 144k | 4.21 |
| 2016-09-30 | $0 | 9.5k | 0.00 |
| 2016-06-30 | $0 | 9.5k | 0.00 |
| 2016-03-31 | $0 | 16k | 0.00 |
| 2015-12-31 | $0 | 19k | 0.00 |
| 2015-09-30 | $0 | 17k | 0.00 |
| 2015-03-31 | $77k | 18k | 4.20 |
| 2014-12-31 | $81k | 19k | 4.20 |
| 2014-06-30 | $85k | 21k | 4.12 |
| 2014-03-31 | $81k | 15k | 5.56 |
| 2013-12-31 | $117k | 21k | 5.64 |
| 2013-09-30 | $250k | 51k | 4.92 |
| 2013-06-30 | $221k | 50k | 4.46 |
| 2012-06-30 | $844k | 211k | 3.99 |
| 2010-12-31 | $16k | 3.7k | 4.34 |