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

Barrett 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
2022 Q1	$156K	Sell	5,064 -1,000	-16%	-$31K	0.01%	222
2021 Q4	$201K	Hold	6,064	–	–	0.01%	224
2021 Q3	$202K	Hold	6,064	–	–	0.01%	196
2021 Q2	$207K	Hold	6,064	–	–	0.01%	194
2021 Q1	$197K	Buy	6,064 +36	+0.6%	+$1.11K	0.01%	189
2020 Q4	$178K	Buy	+6,028	New	+$169K	0.01%	189
2017 Q3	–	Sell	-4,947	Closed	-$120K	–	382
2017 Q2	$120K	Buy	4,947 +1	+0%	+$24	0.01%	181
2017 Q1	$114K	Sell	4,946 -500	-9%	-$11.4K	0.01%	173
2016 Q4	$120K	Sell	5,446 -300	-5%	-$6.44K	0.01%	169
2016 Q3	$123K	Hold	5,746	–	–	0.01%	166
2016 Q2	$118K	Hold	5,746	–	–	0.01%	166
2016 Q1	$115K	Hold	5,746	–	–	0.01%	165
2015 Q4	$115K	Hold	5,746	–	–	0.01%	165
2015 Q3	$112K	Hold	5,746	–	–	0.01%	166
2015 Q2	$122K	Hold	5,746	–	–	0.01%	168
2015 Q1	$125K	Hold	5,746	–	–	0.01%	166
2014 Q4	$123K	Hold	5,746	–	–	0.01%	195
2014 Q3	$120K	Hold	5,746	–	–	0.01%	197
2014 Q2	$121K	Sell	5,746 -2,300	-29%	-$47K	0.01%	193
2014 Q1	$162K	Buy	+8,046	New	+$159K	0.01%	166

Other funds holding TY

BFS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

RVPG

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

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

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

RJFSA

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

Barrett Asset Management's TY Position: Q1 2022 in Review

Barrett Asset Management reduced its TRI-Continental Corp (TY) stake by 16% in Q1 2022, selling an estimated $31K and leaving 5,064 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #222.

Barrett Asset Management first reported a position in TY in Q1 2014 and has held it in 20 quarters since. The position peaked at $207K in Q2 2021. 130 funds tracked by Wall St. Rank hold TY as of Q1 2022.

Barrett Asset Management held 5,064 shares of TRI-Continental Corp worth $156K as of Q1 2022.
Barrett Asset Management sold 1,000 TRI-Continental Corp shares in Q1 2022, an estimated $31K.
TRI-Continental Corp made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #222 holding.
Barrett Asset Management first reported a position in TRI-Continental Corp in Q1 2014 and has held it in 20 quarters since.
Barrett Asset Management's TRI-Continental Corp position peaked at $207K in Q2 2021.
130 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.