Brown Advisory’s TRI-Continental Corp TY Stock Holding History

Brown Advisory’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 Q1	–	Sell	-86,114	Closed	-$2.54M	–	1116
2020 Q4	$2.54M	Hold	86,114	–	–	﹤0.01%	507
2020 Q3	$2.23M	Hold	86,114	–	–	﹤0.01%	503
2020 Q2	$2.13M	Hold	86,114	–	–	0.01%	493
2020 Q1	$1.8M	Hold	86,114	–	–	0.01%	489
2019 Q4	$2.43M	Hold	86,114	–	–	0.01%	497
2019 Q3	$2.35M	Hold	86,114	–	–	0.01%	496
2019 Q2	$2.32M	Hold	86,114	–	–	0.01%	500
2019 Q1	$2.27M	Buy	86,114 +75,632	+722%	+$1.94M	0.01%	610
2018 Q4	$247K	Hold	10,482	–	–	﹤0.01%	1122
2018 Q3	$292K	Buy	+10,482	New	+$288K	﹤0.01%	1150

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DBT

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

RJFSA

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

RJA

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

Brown Advisory's TY Position: Q1 2021 in Review

Brown Advisory sold out of TRI-Continental Corp (TY) in Q1 2021, closing a stake of 86,114 shares — an estimated $2.54M sold.

Brown Advisory first reported a position in TY in Q3 2018 and held it in 10 quarters. The position peaked at $2.54M in Q4 2020. 117 funds tracked by Wall St. Rank hold TY as of Q1 2021.

Brown Advisory reported no remaining TRI-Continental Corp position as of Q1 2021 after selling out during the quarter.
Brown Advisory sold 86,114 TRI-Continental Corp shares in Q1 2021, an estimated $2.54M.
Brown Advisory first reported a position in TRI-Continental Corp in Q3 2018 and held it in 10 quarters.
Brown Advisory's TRI-Continental Corp position peaked at $2.54M in Q4 2020.
117 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2021.

Based on Brown Advisory's 13F filing for Q1 2021, filed 14 May 2021.