DBT
TY icon

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

Dubuque 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
2023
Q3 		$6.64M Sell
249,725
-9,041
-3% -$249K 0.89% 29
2023
Q2 		$7.1M Sell
258,766
-6,013
-2% -$160K 0.91% 31
2023
Q1 		$7.03M Sell
264,779
-18,051
-6% -$483K 0.9% 31
2022
Q4 		$7.25M Sell
282,830
-6,692
-2% -$179K 0.95% 30
2022
Q3 		$7.4M Sell
289,522
-8,532
-3% -$236K 1.04% 28
2022
Q2 		$7.8M Buy
298,054
+18,680
+7% +$536K 1.01% 29
2022
Q1 		$8.62M Buy
279,374
+1,214
+0.4% +$37.6K 0.96% 33
2021
Q4 		$9.23M Sell
278,160
-1,835
-0.7% -$63.2K 0.97% 31
2021
Q3 		$9.35M Sell
279,995
-13,853
-5% -$474K 1.05% 29
2021
Q2 		$10M Sell
293,848
-17,559
-6% -$595K 1.11% 26
2021
Q1 		$10.1M Sell
311,407
-2,991
-1% -$92.4K 1.15% 24
2020
Q4 		$9.27M Sell
314,398
-10,993
-3% -$308K 1.14% 26
2020
Q3 		$8.44M Sell
325,391
-14,311
-4% -$372K 1.24% 23
2020
Q2 		$8.39M Sell
339,702
-1,005
-0.3% -$23.7K 1.31% 22
2020
Q1 		$7.12M Buy
340,707
+23,060
+7% +$602K 1.35% 20
2019
Q4 		$8.96M Buy
317,647
+6,350
+2% +$176K 1.37% 17
2019
Q3 		$8.48M Buy
311,297
+12,138
+4% +$328K 1.38% 18
2019
Q2 		$8.07M Buy
299,159
+11,621
+4% +$311K 1.3% 20
2019
Q1 		$7.56M Buy
287,538
+6,660
+2% +$171K 1.22% 24
2018
Q4 		$6.61M Buy
280,878
+45,010
+19% +$1.16M 1.19% 25
2018
Q3 		$6.57M Buy
235,868
+35,876
+18% +$986K 1.02% 33
2018
Q2 		$5.3M Buy
199,992
+7,168
+4% +$193K 0.87% 39
2018
Q1 		$5.07M Buy
192,824
+17,689
+10% +$480K 0.82% 39
2017
Q4 		$4.72M Buy
175,135
+6,904
+4% +$181K 0.71% 42
2017
Q3 		$4.3M Buy
168,231
+61,474
+58% +$1.53M 0.71% 43
2017
Q2 		$2.6M Buy
+106,757
New +$2.54M 0.57% 54

Other funds holding TY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Dubuque Bank & Trust's TY Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its TRI-Continental Corp (TY) stake by 3.5% in Q3 2023, selling an estimated $249K and leaving 249,725 shares worth $6.64M. The position accounts for 0.89% of the portfolio, ranked #29.

Dubuque Bank & Trust first reported a position in TY in Q2 2017 and has held it in 26 quarters since. The position peaked at $10.1M in Q1 2021. 120 funds tracked by Wall St. Rank hold TY as of Q3 2023.

  • Dubuque Bank & Trust held 249,725 shares of TRI-Continental Corp worth $6.64M as of Q3 2023.
  • Dubuque Bank & Trust sold 9,041 TRI-Continental Corp shares in Q3 2023, an estimated $249K.
  • TRI-Continental Corp made up 0.89% of Dubuque Bank & Trust's portfolio in Q3 2023, its #29 holding.
  • Dubuque Bank & Trust first reported a position in TRI-Continental Corp in Q2 2017 and has held it in 26 quarters since.
  • Dubuque Bank & Trust's TRI-Continental Corp position peaked at $10.1M in Q1 2021.
  • 120 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.