Liberty All-Star Equity Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Liberty All-Star Equity Fund
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All positions including Liberty All-Star Equity Fund held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Liberty All-Star Equity Fund by Branch Banking & Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $205k | 30k | 6.95 |
2024-09-30 | $160k | 23k | 7.10 |
2024-06-30 | $130k | 19k | 6.80 |
2024-03-31 | $305k | 43k | 7.15 |
2023-12-31 | $290k | 46k | 6.38 |
2023-09-30 | $269k | 46k | 5.92 |
2023-06-30 | $310k | 48k | 6.47 |
2023-03-31 | $294k | 47k | 6.20 |
2022-12-31 | $382k | 67k | 5.70 |
2022-09-30 | $376k | 68k | 5.53 |
2022-06-30 | $399k | 64k | 6.29 |
2022-03-31 | $519k | 64k | 8.08 |
2021-12-31 | $560k | 67k | 8.37 |
2021-09-30 | $498k | 58k | 8.61 |
2021-06-30 | $535k | 59k | 9.04 |
2021-03-31 | $571k | 75k | 7.64 |
2020-12-31 | $518k | 75k | 6.89 |
2020-09-30 | $494k | 82k | 6.01 |
2020-06-30 | $490k | 86k | 5.72 |
2020-03-31 | $399k | 82k | 4.85 |
2019-12-31 | $536k | 79k | 6.76 |
2014-09-30 | $79k | 14k | 5.81 |
2014-06-30 | $346k | 58k | 6.01 |
2014-03-31 | $339k | 58k | 5.88 |
More positions owned by Branch Banking & Trust Company
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