Deutsche Bank’s TRI-Continental Corp TY Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-400	Closed	-$13K	–	4800
2021 Q1	$13K	Buy	+400	New	+$12.4K	﹤0.01%	4426
2019 Q2	–	Sell	-400	Closed	-$10K	–	5515
2019 Q1	$10K	Buy	+400	New	+$10.3K	﹤0.01%	4928
2018 Q4	–	Sell	-32	Closed	-$1K	–	5418
2018 Q3	$1K	Sell	32 -2,305	-99%	-$63.3K	﹤0.01%	5302
2018 Q2	$62K	Sell	2,337 -667	-22%	-$17.9K	﹤0.01%	4709
2018 Q1	$79K	Buy	3,004 +2,100	+232%	+$57K	﹤0.01%	4597
2017 Q4	$24K	Sell	904 -496	-35%	-$13K	﹤0.01%	4629
2017 Q3	$35K	Buy	1,400 +600	+75%	+$15K	﹤0.01%	4460
2017 Q2	$19K	Buy	+800	New	+$19.1K	﹤0.01%	4573
2016 Q3	–	Sell	-800	Closed	-$16K	–	5195
2016 Q2	$16K	Hold	800	–	–	﹤0.01%	4814
2016 Q1	$15K	Buy	+800	New	+$15.1K	﹤0.01%	4720
2015 Q4	–	Sell	-5,761	Closed	-$112K	–	5417
2015 Q3	$112K	Buy	+5,761	New	+$119K	﹤0.01%	4059
2013 Q3	–	Sell	-1,040	Closed	-$18K	–	5741
2013 Q2	$18K	Buy	+1,040	New	+$18.8K	﹤0.01%	4797

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

Deutsche Bank's TY Position: Q2 2021 in Review

Deutsche Bank sold out of TRI-Continental Corp (TY) in Q2 2021, closing a stake of 400 shares — an estimated $13K sold.

Deutsche Bank first reported a position in TY in Q2 2013 and held it in 12 quarters. The position peaked at $112K in Q3 2015. 120 funds tracked by Wall St. Rank hold TY as of Q2 2021.

Deutsche Bank reported no remaining TRI-Continental Corp position as of Q2 2021 after selling out during the quarter.
Deutsche Bank sold 400 TRI-Continental Corp shares in Q2 2021, an estimated $13K.
Deutsche Bank first reported a position in TRI-Continental Corp in Q2 2013 and held it in 12 quarters.
Deutsche Bank's TRI-Continental Corp position peaked at $112K in Q3 2015.
120 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.