1832 Asset Management’s TRI-Continental Corp TY Stock Holding History

1832 Asset Management’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-118,469	Closed	-$3.04M	–	976
2022 Q4	$3.04M	Hold	118,469	–	–	0.01%	469
2022 Q3	$3.03M	Hold	118,469	–	–	0.01%	467
2022 Q2	$3.1M	Hold	118,469	–	–	0.01%	463
2022 Q1	$3.6M	Hold	118,469	–	–	0.01%	470
2021 Q4	$3.95M	Hold	118,469	–	–	0.01%	376
2021 Q3	$4.01M	Hold	118,469	–	–	0.01%	408
2021 Q2	$4.03M	Hold	118,469	–	–	0.01%	392
2021 Q1	$3.84M	Hold	118,469	–	–	0.01%	365
2020 Q4	$3.5M	Hold	118,469	–	–	0.01%	393
2020 Q3	$3.08M	Hold	118,469	–	–	0.01%	382
2020 Q2	$2.92M	Buy	118,469 +43,969	+59%	+$1.04M	0.01%	364
2020 Q1	$1.59M	Hold	74,500	–	–	0.01%	434
2019 Q4	$2.1M	Hold	74,500	–	–	0.01%	384
2019 Q3	$2.02M	Sell	74,500 -82,500	-53%	-$2.23M	0.01%	393
2019 Q2	$4.24M	Buy	157,000 +82,000	+109%	+$2.19M	0.01%	325
2019 Q1	$1.98M	Hold	75,000	–	–	0.01%	346
2018 Q4	$1.76M	Sell	75,000 -45,000	-38%	-$1.16M	0.01%	353
2018 Q3	$3.35M	Hold	120,000	–	–	0.01%	325
2018 Q2	$3.18M	Hold	120,000	–	–	0.01%	340
2018 Q1	$3.17M	Hold	120,000	–	–	0.01%	333
2017 Q4	$3.22M	Hold	120,000	–	–	0.01%	328
2017 Q3	$2.97M	Hold	120,000	–	–	0.01%	329
2017 Q2	$2.92M	Hold	120,000	–	–	0.01%	355
2017 Q1	$2.78M	Hold	120,000	–	–	0.01%	381
2016 Q4	$2.65M	Hold	120,000	–	–	0.01%	393
2016 Q3	$2.56M	Hold	120,000	–	–	0.01%	370
2016 Q2	$2.48M	Hold	120,000	–	–	0.01%	350
2016 Q1	$4.04M	Hold	120,000	–	–	0.01%	349
2015 Q4	$2.42M	Hold	120,000	–	–	0.01%	344
2015 Q3	$2.35M	Hold	120,000	–	–	0.01%	346
2015 Q2	$2.54M	Hold	120,000	–	–	0.01%	393
2015 Q1	$2.61M	Hold	120,000	–	–	0.01%	350
2014 Q4	$2.57M	Hold	120,000	–	–	0.01%	389
2014 Q3	$2.51M	Hold	120,000	–	–	0.01%	394
2014 Q2	$2.52M	Buy	120,000 +50,000	+71%	+$1.02M	0.01%	402
2014 Q1	$1.4M	Hold	70,000	–	–	﹤0.01%	439
2013 Q4	$1.4M	Buy	+70,000	New	+$1.34M	0.01%	393

Other funds holding TY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1832 Asset Management's TY Position: Q1 2023 in Review

1832 Asset Management sold out of TRI-Continental Corp (TY) in Q1 2023, closing a stake of 118,469 shares — an estimated $3.04M sold.

1832 Asset Management first reported a position in TY in Q4 2013 and held it in 37 quarters. The position peaked at $4.24M in Q2 2019. 116 funds tracked by Wall St. Rank hold TY as of Q1 2023.

1832 Asset Management reported no remaining TRI-Continental Corp position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 118,469 TRI-Continental Corp shares in Q1 2023, an estimated $3.04M.
1832 Asset Management first reported a position in TRI-Continental Corp in Q4 2013 and held it in 37 quarters.
1832 Asset Management's TRI-Continental Corp position peaked at $4.24M in Q2 2019.
116 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.