BURKE & HERBERT BANK & TRUST CO
BankPosition in ASG — Liberty All Star Growth Fund Inc.
CIK 1101250
ALEXANDRIA, VA
Position in ASG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$133,779
-$15,490 QoQ
Shares Held
28,164
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BURKE & HERBERT BANK & TRUST CO holds $1,544,112 across 5 Asset Management names. ASG ranks #4 (8.7% of the industry book) .
All Filings in ASG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,779 | 28,164 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $149,269 | 28,164 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||