BHIC
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Bassett Hargrove Investment Counsel’s TRI-Continental Corp TY Stock Holding History

Bassett Hargrove Investment Counsel’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
2021
Q4 		– Sell
-6,000
Closed -$205K – 51
2021
Q3 		$205K Hold
6,000
– – 0.31% 51
2021
Q2 		$205K Buy
+6,000
New +$203K 0.31% 51

Other funds holding TY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
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

Bassett Hargrove Investment Counsel's TY Position: Q4 2021 in Review

Bassett Hargrove Investment Counsel sold out of TRI-Continental Corp (TY) in Q4 2021, closing a stake of 6,000 shares — an estimated $205K sold.

Bassett Hargrove Investment Counsel first reported a position in TY in Q2 2021 and held it in 2 quarters. The position peaked at $205K in Q3 2021. 142 funds tracked by Wall St. Rank hold TY as of Q4 2021.

  • Bassett Hargrove Investment Counsel reported no remaining TRI-Continental Corp position as of Q4 2021 after selling out during the quarter.
  • Bassett Hargrove Investment Counsel sold 6,000 TRI-Continental Corp shares in Q4 2021, an estimated $205K.
  • Bassett Hargrove Investment Counsel first reported a position in TRI-Continental Corp in Q2 2021 and held it in 2 quarters.
  • Bassett Hargrove Investment Counsel's TRI-Continental Corp position peaked at $205K in Q3 2021.
  • 142 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2021.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q4 2021, filed 13 Jan 2022.