Evermay Wealth Management’s TRI-Continental Corp TY Stock Holding History

Evermay Wealth 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
2021 Q3	–	Sell	-5,591	Closed	-$191K	–	531
2021 Q2	$191K	Buy	+5,591	New	+$189K	0.04%	177
2020 Q1	–	Sell	-7,436	Closed	-$210K	–	158
2019 Q4	$210K	Hold	7,436	–	–	0.05%	156
2019 Q3	$203K	Hold	7,436	–	–	0.06%	144
2019 Q2	$201K	Buy	+7,436	New	+$199K	0.06%	144
2018 Q4	–	Sell	-7,436	Closed	-$207K	–	152
2018 Q3	$207K	Buy	+7,436	New	+$204K	0.06%	142
2018 Q1	–	Sell	-7,436	Closed	-$200K	–	148
2017 Q4	$200K	Buy	+7,436	New	+$195K	0.07%	139
2017 Q2	–	Sell	-13,467	Closed	-$311K	–	104
2017 Q1	$311K	Hold	13,467	–	–	0.14%	61
2016 Q4	$297K	Hold	13,467	–	–	0.15%	54
2016 Q3	$288K	Hold	13,467	–	–	0.15%	58
2016 Q2	$277K	Hold	13,467	–	–	0.14%	58
2016 Q1	$269K	Hold	13,467	–	–	0.15%	59
2015 Q4	$270K	Hold	13,467	–	–	0.16%	57
2015 Q3	$263K	Hold	13,467	–	–	0.16%	64
2015 Q2	$285K	Hold	13,467	–	–	0.17%	63
2015 Q1	$292K	Sell	13,467 -1	-0%	-$22	0.17%	65
2014 Q4	$288K	Hold	13,468	–	–	0.19%	66
2014 Q3	$281K	Hold	13,468	–	–	0.24%	63
2014 Q2	$283K	Hold	13,468	–	–	0.24%	65
2014 Q1	$270K	Hold	13,468	–	–	0.29%	55
2013 Q4	$269K	Buy	+13,468	New	+$258K	0.37%	40

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

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

BBPWM

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Evermay Wealth Management's TY Position: Q3 2021 in Review

Evermay Wealth Management sold out of TRI-Continental Corp (TY) in Q3 2021, closing a stake of 5,591 shares — an estimated $191K sold.

Evermay Wealth Management first reported a position in TY in Q4 2013 and held it in 20 quarters. The position peaked at $311K in Q1 2017. 113 funds tracked by Wall St. Rank hold TY as of Q3 2021.

Evermay Wealth Management reported no remaining TRI-Continental Corp position as of Q3 2021 after selling out during the quarter.
Evermay Wealth Management sold 5,591 TRI-Continental Corp shares in Q3 2021, an estimated $191K.
Evermay Wealth Management first reported a position in TRI-Continental Corp in Q4 2013 and held it in 20 quarters.
Evermay Wealth Management's TRI-Continental Corp position peaked at $311K in Q1 2017.
113 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2021.

Based on Evermay Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.