Capital Bank & Trust’s TRI-Continental Corp TY Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-2,340	Closed	-$49K	–	626
2020 Q1	$49K	Hold	2,340	–	–	﹤0.01%	415
2019 Q4	$66K	Hold	2,340	–	–	﹤0.01%	407
2019 Q3	$64K	Hold	2,340	–	–	﹤0.01%	412
2019 Q2	$63K	Hold	2,340	–	–	﹤0.01%	403
2019 Q1	$62K	Hold	2,340	–	–	﹤0.01%	383
2018 Q4	$55K	Hold	2,340	–	–	﹤0.01%	407
2018 Q3	$65K	Hold	2,340	–	–	﹤0.01%	422
2018 Q2	$62K	Hold	2,340	–	–	﹤0.01%	398
2018 Q1	$62K	Hold	2,340	–	–	﹤0.01%	365
2017 Q4	$63K	Buy	+2,340	New	+$61.3K	﹤0.01%	395

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Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return