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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

USA holding history

Liberty All Star Equity Fund in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USA overviewAll 13F holders of USAFull Q2 2026 holdings

Shares (Q2 2026)
66
Value
$383
% of portfolio
<0.1%
Quarters held
16
Since Q2 2022
Holdings of USA by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666$383<0.1%00.0%UnchangedHolders
Q1 202666$366<0.1%00.0%UnchangedHolders
Q4 202566$414<0.1%00.0%UnchangedHolders
Q3 202566$418<0.1%00.0%UnchangedHolders
Q2 202566$449<0.1%00.0%UnchangedHolders
Q1 202566$432<0.1%+66NewHolders
Q4 20240$00.0%−2,632−100.0%Sold outHolders
Q3 20242,632$18.7K<0.1%+66+2.6%AddedHolders
Q2 20242,566$17.4K<0.1%+66+2.6%AddedHolders
Q1 20242,500$17.9K<0.1%+118+5.0%AddedHolders
Q4 20232,382$15.2K<0.1%00.0%UnchangedHolders
Q3 20232,382$14.1K<0.1%−1,468−38.1%ReducedHolders
Q2 20233,850$24.9K<0.1%+56+1.5%AddedHolders
Q1 20233,794$23.5K<0.1%+106+2.9%AddedHolders
Q4 20223,688$21.0K<0.1%00.0%UnchangedHolders
Q3 20223,688$20.0K<0.1%+50+1.4%AddedHolders
Q2 20223,638$23.0K<0.1%+3,638NewHolders