COCM
TY icon

Charter Oak Capital Management’s TRI-Continental Corp TY Stock Holding History

Charter Oak Capital 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
Q3 		– Sell
-2,346
Closed -$61K – 832
2022
Q2 		$61K Buy
+2,346
New +$67.4K 0.01% 303

Other funds holding TY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Lazard Asset Management
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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

Charter Oak Capital Management's TY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of TRI-Continental Corp (TY) in Q3 2022, closing a stake of 2,346 shares — an estimated $61K sold.

Charter Oak Capital Management first reported a position in TY in Q2 2022 and held it in 1 quarter. The position peaked at $61K in Q2 2022. 114 funds tracked by Wall St. Rank hold TY as of Q3 2022.

  • Charter Oak Capital Management reported no remaining TRI-Continental Corp position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 2,346 TRI-Continental Corp shares in Q3 2022, an estimated $61K.
  • Charter Oak Capital Management first reported a position in TRI-Continental Corp in Q2 2022 and held it in 1 quarter.
  • Charter Oak Capital Management's TRI-Continental Corp position peaked at $61K in Q2 2022.
  • 114 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.