AMG National Trust Bank’s TRI-Continental Corp TY Stock Holding History

AMG National Trust Bank’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 Q3	–	Sell	-15,791	Closed	-$433K	–	450
2023 Q2	$433K	Hold	15,791	–	–	0.01%	348
2023 Q1	$419K	Hold	15,791	–	–	0.01%	359
2022 Q4	$405K	Hold	15,791	–	–	0.01%	356
2022 Q3	$404K	Hold	15,791	–	–	0.02%	360
2022 Q2	$448K	Hold	15,791	–	–	0.02%	342
2022 Q1	$487K	Buy	+15,791	New	+$489K	0.02%	348

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

AMG National Trust Bank's TY Position: Q3 2023 in Review

AMG National Trust Bank sold out of TRI-Continental Corp (TY) in Q3 2023, closing a stake of 15,791 shares — an estimated $433K sold.

AMG National Trust Bank first reported a position in TY in Q1 2022 and held it in 6 quarters. The position peaked at $487K in Q1 2022. 120 funds tracked by Wall St. Rank hold TY as of Q3 2023.

AMG National Trust Bank reported no remaining TRI-Continental Corp position as of Q3 2023 after selling out during the quarter.
AMG National Trust Bank sold 15,791 TRI-Continental Corp shares in Q3 2023, an estimated $433K.
AMG National Trust Bank first reported a position in TRI-Continental Corp in Q1 2022 and held it in 6 quarters.
AMG National Trust Bank's TRI-Continental Corp position peaked at $487K in Q1 2022.
120 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2023.

Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.