Bank of Montreal’s TRI-Continental Corp TY Stock Holding History

Bank of Montreal’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
2022 Q3	–	Sell	-9,626	Closed	-$294	–	4418
2022 Q2	$294	Sell	9,626 -6,249	-39%	-$179K	﹤0.01%	3016
2022 Q1	$570K	Sell	15,875 -3,183	-17%	-$98.6K	﹤0.01%	2740
2021 Q4	$701K	Buy	+19,058	New	+$656K	﹤0.01%	2172
2021 Q2	–	Sell	-300	Closed	-$10K	–	4880
2021 Q1	$10K	Sell	300 -200	-40%	-$6.18K	﹤0.01%	4382
2020 Q4	$15K	Hold	500	–	–	﹤0.01%	4551
2020 Q3	$13K	Sell	500 -590	-54%	-$15.4K	﹤0.01%	4036
2020 Q2	$27K	Hold	1,090	–	–	﹤0.01%	3722
2020 Q1	$22K	Hold	1,090	–	–	﹤0.01%	3219
2019 Q4	$31K	Sell	1,090 -500	-31%	-$13.9K	﹤0.01%	4065
2019 Q3	$43K	Hold	1,590	–	–	﹤0.01%	3704
2019 Q2	$43K	Sell	1,590 -110	-6%	-$2.94K	﹤0.01%	3772
2019 Q1	$44K	Hold	1,700	–	–	﹤0.01%	3388
2018 Q4	$40K	Hold	1,700	–	–	﹤0.01%	3374
2018 Q3	$48K	Sell	1,700 -11,506	-87%	-$316K	﹤0.01%	3413
2018 Q2	$350K	Sell	13,206 -5,996	-31%	-$161K	﹤0.01%	2507
2018 Q1	$505K	Buy	19,202 +137	+0.7%	+$3.72K	﹤0.01%	2223
2017 Q4	$514K	Sell	19,065 -201	-1%	-$5.27K	﹤0.01%	2268
2017 Q3	$493K	Buy	19,266 +7,053	+58%	+$176K	﹤0.01%	2280
2017 Q2	$298K	Buy	+12,213	New	+$291K	﹤0.01%	2475
2017 Q1	–	Sell	-884	Closed	-$19K	–	4196
2016 Q4	$19K	Hold	884	–	–	﹤0.01%	3417
2016 Q3	$19K	Sell	884 -620	-41%	-$13.2K	﹤0.01%	3372
2016 Q2	$31K	Hold	1,504	–	–	﹤0.01%	3219
2016 Q1	$30K	Hold	1,504	–	–	﹤0.01%	3238
2015 Q4	$30K	Sell	1,504 -100	-6%	-$2.02K	﹤0.01%	3240
2015 Q3	$31K	Buy	1,604 +584	+57%	+$12K	﹤0.01%	3091
2015 Q2	$22K	Sell	1,020 -466	-31%	-$10.2K	﹤0.01%	3278
2015 Q1	$32K	Hold	1,486	–	–	﹤0.01%	3096
2014 Q4	$32K	Buy	1,486 +220	+17%	+$4.63K	﹤0.01%	3198
2014 Q3	$27K	Sell	1,266 -1,676	-57%	-$35.3K	﹤0.01%	3370
2014 Q2	$62K	Hold	2,942	–	–	﹤0.01%	3108
2014 Q1	$59K	Sell	2,942 -287	-9%	-$5.65K	﹤0.01%	3058
2013 Q4	$64K	Buy	3,229 +1,676	+108%	+$32.2K	﹤0.01%	2749
2013 Q3	$29K	Hold	1,553	–	–	﹤0.01%	3062
2013 Q2	$27K	Buy	+1,553	New	+$28K	﹤0.01%	2965

Other funds holding TY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFS

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

DBT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Bank of Montreal's TY Position: Q3 2022 in Review

Bank of Montreal sold out of TRI-Continental Corp (TY) in Q3 2022, closing a stake of 9,626 shares — an estimated $294 sold.

Bank of Montreal first reported a position in TY in Q2 2013 and held it in 34 quarters. The position peaked at $701K in Q4 2021. 114 funds tracked by Wall St. Rank hold TY as of Q3 2022.

Bank of Montreal reported no remaining TRI-Continental Corp position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 9,626 TRI-Continental Corp shares in Q3 2022, an estimated $294.
Bank of Montreal first reported a position in TRI-Continental Corp in Q2 2013 and held it in 34 quarters.
Bank of Montreal's TRI-Continental Corp position peaked at $701K in Q4 2021.
114 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.