A detailed history of Community Trust & Investment CO transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Community Trust & Investment CO holds 14,014 shares of ASG stock, worth $75,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,014
Previous 13,475 4.0%
Holding current value
$75,255
Previous $71,000 7.04%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024

BUY
$5.1 - $5.49 $2,748 - $2,959
539 Added 4.0%
14,014 $76,000
Q3 2023

Oct 16, 2023

BUY
$4.89 - $5.66 $65,892 - $76,268
13,475 New
13,475 $66,000

Others Institutions Holding ASG

About LIBERTY ALL STAR GROWTH FUND INC.


  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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