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

Other funds holding TY

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 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

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

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

RJA

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

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

SFS

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

PPA

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

Capital Bank & Trust's TY Position: Q2 2020 in Review

Capital Bank & Trust sold out of TRI-Continental Corp (TY) in Q2 2020, closing a stake of 2,340 shares — an estimated $49K sold.

Capital Bank & Trust first reported a position in TY in Q4 2017 and held it in 10 quarters. The position peaked at $66K in Q4 2019. 105 funds tracked by Wall St. Rank hold TY as of Q2 2020.

Capital Bank & Trust reported no remaining TRI-Continental Corp position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 2,340 TRI-Continental Corp shares in Q2 2020, an estimated $49K.
Capital Bank & Trust first reported a position in TRI-Continental Corp in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's TRI-Continental Corp position peaked at $66K in Q4 2019.
105 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.