ASG β€” LIBERTY ALL-STAR GROWTH FD INC COM

Ownership history in ST GERMAIN D J CO INC  Β·  6 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported LIBERTY ALL-STAR GROWTH FD INC COM (ASG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows ASG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ST GERMAIN D J CO INC's position in LIBERTY ALL-STAR GROWTH FD INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ST GERMAIN D J CO INC held ASG β€” position size vs. price
% of Fund (quarterly)    ASG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 750 β€” 0% 0.00% $4K 2026-04-13 $5.07
2025 Q4 UNCHANGED 750 β€” 0% 0.00% $4K 2026-01-29 $5.28
2025 Q3 UNCHANGED 750 β€” 0% 0.00% $4K 2025-10-07 $5.29
2025 Q2 UNCHANGED 750 β€” 0% 0.00% $4K 2025-07-16 $5.17
2025 Q1 UNCHANGED 750 β€” 0% 0.00% $4K 2025-04-09 $4.49
2024 Q4 INITIATED 750 β€” β€” 0.00% $4K 2025-01-10 $5.08

FAQ About ST GERMAIN D J CO INC and ASG

These are the practical questions this page is built to answer before you even open the full history table.

How long has ST GERMAIN D J CO INC reported owning ASG?

ST GERMAIN D J CO INC reported ASG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ASG position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for ASG was 0.00% in 2024 Q4.

What is the latest reported ASG position on this page?

The most recent filing on this page is 2026 Q1, when ST GERMAIN D J CO INC reported 750 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this ASG ownership page compare?

The chart compares ST GERMAIN D J CO INC's quarterly ASG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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