Barrett Asset Management’s TCW Strategic Income Fund TSI Stock Holding History

Barrett Asset Management’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,046	Closed	-$195K	–	660
2021 Q3	$195K	Hold	34,046	–	–	0.01%	199
2021 Q2	$202K	Hold	34,046	–	–	0.01%	196
2021 Q1	$194K	Hold	34,046	–	–	0.01%	194
2020 Q4	$194K	Hold	34,046	–	–	0.01%	179
2020 Q3	$191K	Hold	34,046	–	–	0.01%	166
2020 Q2	$186K	Hold	34,046	–	–	0.01%	159
2020 Q1	$176K	Hold	34,046	–	–	0.01%	138
2019 Q4	$196K	Hold	34,046	–	–	0.01%	155
2019 Q3	$193K	Hold	34,046	–	–	0.01%	152
2019 Q2	$196K	Hold	34,046	–	–	0.01%	151
2019 Q1	$187K	Hold	34,046	–	–	0.01%	149
2018 Q4	$179K	Hold	34,046	–	–	0.01%	144
2018 Q3	$191K	Hold	34,046	–	–	0.01%	156
2018 Q2	$187K	Hold	34,046	–	–	0.01%	155
2018 Q1	$190K	Hold	34,046	–	–	0.01%	153
2017 Q4	$200K	Buy	+34,046	New	+$192K	0.01%	151

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

RJFSA

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Barrett Asset Management's TSI Position: Q4 2021 in Review

Barrett Asset Management sold out of TCW Strategic Income Fund (TSI) in Q4 2021, closing a stake of 34,046 shares — an estimated $195K sold.

Barrett Asset Management first reported a position in TSI in Q4 2017 and held it in 16 quarters. The position peaked at $202K in Q2 2021. 60 funds tracked by Wall St. Rank hold TSI as of Q4 2021.

Barrett Asset Management reported no remaining TCW Strategic Income Fund position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 34,046 TCW Strategic Income Fund shares in Q4 2021, an estimated $195K.
Barrett Asset Management first reported a position in TCW Strategic Income Fund in Q4 2017 and held it in 16 quarters.
Barrett Asset Management's TCW Strategic Income Fund position peaked at $202K in Q2 2021.
60 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.