First Community Trust’s TRI-Continental Corp TY Stock Holding History

First Community 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
2025 Q2	–	Sell	-1,500	Closed	-$46K	–	334
2025 Q1	$46K	Hold	1,500	–	–	0.04%	172
2024 Q4	$47.5K	Sell	1,500 -1,500	-50%	-$49.8K	0.03%	175
2024 Q3	$99.1K	Hold	3,000	–	–	0.08%	127
2024 Q2	$92.9K	Hold	3,000	–	–	0.08%	116
2024 Q1	$92.4K	Hold	3,000	–	–	0.09%	110
2023 Q4	$86.5K	Hold	3,000	–	–	0.09%	106
2023 Q3	$79.8K	Hold	3,000	–	–	0.09%	108
2023 Q2	$82.3K	Hold	3,000	–	–	0.09%	104
2023 Q1	$79.7K	Hold	3,000	–	–	0.09%	109
2022 Q4	$77K	Hold	3,000	–	–	0.09%	110
2022 Q3	$77K	Hold	3,000	–	–	0.11%	98
2022 Q2	$79K	Hold	3,000	–	–	0.09%	120
2022 Q1	$93K	Hold	3,000	–	–	0.09%	117
2021 Q4	$99.6K	Buy	+3,000	New	+$103K	0.08%	111

Other funds holding TY

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

SFS

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

First Community Trust's TY Position: Q2 2025 in Review

First Community Trust sold out of TRI-Continental Corp (TY) in Q2 2025, closing a stake of 1,500 shares — an estimated $46K sold.

First Community Trust first reported a position in TY in Q4 2021 and held it in 14 quarters. The position peaked at $99.6K in Q4 2021. 149 funds tracked by Wall St. Rank hold TY as of Q2 2025.

First Community Trust reported no remaining TRI-Continental Corp position as of Q2 2025 after selling out during the quarter.
First Community Trust sold 1,500 TRI-Continental Corp shares in Q2 2025, an estimated $46K.
First Community Trust first reported a position in TRI-Continental Corp in Q4 2021 and held it in 14 quarters.
First Community Trust's TRI-Continental Corp position peaked at $99.6K in Q4 2021.
149 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2025.

Based on First Community Trust's 13F filing for Q2 2025, filed 7 Jul 2025.