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BURKE & HERBERT BANK & TRUST CO → ASG

BURKE & HERBERT BANK & TRUST CO ASG Position History

Liberty All-Star Growth Fund, Inc. • Financial Services

Quarters held
4
Latest value
$92K
Q3 2026
Peak value
$154K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$149K
Q1 2026$134K
Q2 2026$154K
Q3 2026$92K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$92K18.2K——
Q2 2026$154K28.2K——
Q1 2026$134K28.2K——
Q4 2025$149K28.2K——

Other funds holding ASG

Other BURKE & HERBERT BANK & TRUST CO positions

SPY

STATE STREET SPDR S&P 500 ETF

$25.8M
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$25.3M
SPY

SPDR S&P 500 ETF TRUST

$23.4M
SPY

STATE STREET SPDR S&P 500 ETF

$21.9M
AAPL

APPLE INC

$19.5M
AAPL

APPLE INC

$16.9M
AAPL

APPLE INC

$16.1M
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APPLE INC

$14.9M
BURKE & HERBERT BANK & TRUST CO ASG Holdings: 13F Position History | Track13F