Truist Financial Corp Liberty All Star Growth Fund Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$4.93 - $5.42 $122,155 - $134,296	24,778 New	24,778 $134,000
Q4 2022 Feb 17, 2023	SELL	$4.83 - $5.5 $835 - $951	-173 Reduced 1.6%	10,655 $52,000
Q3 2022 Oct 26, 2022	SELL	$4.95 - $6.9 $5,197 - $7,245	-1,050 Reduced 8.84%	10,828 $54,000
Q2 2022 Jul 22, 2022	BUY	$5.13 - $7.62 $2,662 - $3,954	519 Added 4.57%	11,878 $69,000
Q1 2022 Apr 22, 2022	BUY	$6.49 - $8.95 $1,648 - $2,273	254 Added 2.29%	11,359 $86,000
Q4 2021 Feb 14, 2022	BUY	$8.37 - $10.03 $92,948 - $111,383	11,105 New	11,105 $100,000
Q1 2021 May 17, 2021	SELL	$8.06 - $9.39 $93,367 - $108,773	-11,584 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$7.09 - $8.79 $538 - $668	76 Added 0.66%	11,584 $95,000
Q3 2020 Nov 13, 2020	SELL	$6.37 - $7.65 $13,345 - $16,026	-2,095 Reduced 15.4%	11,508 $82,000
Q2 2020 Aug 14, 2020	BUY	$4.3 - $6.29 $58,492 - $85,562	13,603 New	13,603 $85,000

Others Institutions Holding ASG

# of Institutions

73

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.37M
Shares

$19.7 Million
0.61% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$9.64 Million
0.37% of portfolio
Shaker Financial Services, LLC

1.26M
Shares

$7.35 Million
2.7% of portfolio
Lpl Financial LLC Fort Mill, SC

839K
Shares

$4.91 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

793K
Shares

$4.64 Million
0.1% of portfolio

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...

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