Liberty All-Star Equity Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19k | 2.6k | 7.10 |
| 2024-06-30 | $17k | 2.6k | 6.80 |
| 2024-03-31 | $18k | 2.5k | 7.15 |
| 2023-12-31 | $15k | 2.4k | 6.38 |
| 2023-09-30 | $14k | 2.4k | 5.92 |
| 2023-06-30 | $25k | 3.9k | 6.47 |
| 2023-03-31 | $24k | 3.8k | 6.20 |
| 2022-12-31 | $21k | 3.7k | 5.69 |
| 2022-09-30 | $20k | 3.7k | 5.42 |
| 2022-06-30 | $23k | 3.6k | 6.32 |
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