GW & Wade’s TRI-Continental Corp TY Stock Holding History

GW & Wade’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	-7,528	Closed	-$257K	–	392
2021 Q2	$257K	Hold	7,528	–	–	0.01%	338
2021 Q1	$244K	Hold	7,528	–	–	0.01%	311
2020 Q4	$222K	Sell	7,528 -316	-4%	-$8.84K	0.01%	287
2020 Q3	$203K	Buy	+7,844	New	+$204K	0.02%	230
2020 Q1	–	Sell	-7,521	Closed	-$212K	–	241
2019 Q4	$212K	Hold	7,521	–	–	0.02%	225
2019 Q3	$205K	Hold	7,521	–	–	0.02%	220
2019 Q2	$203K	Buy	+7,521	New	+$201K	0.02%	224

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

GW & Wade's TY Position: Q3 2021 in Review

GW & Wade sold out of TRI-Continental Corp (TY) in Q3 2021, closing a stake of 7,528 shares — an estimated $257K sold.

GW & Wade first reported a position in TY in Q2 2019 and held it in 7 quarters. The position peaked at $257K in Q2 2021. 113 funds tracked by Wall St. Rank hold TY as of Q3 2021.

GW & Wade reported no remaining TRI-Continental Corp position as of Q3 2021 after selling out during the quarter.
GW & Wade sold 7,528 TRI-Continental Corp shares in Q3 2021, an estimated $257K.
GW & Wade first reported a position in TRI-Continental Corp in Q2 2019 and held it in 7 quarters.
GW & Wade's TRI-Continental Corp position peaked at $257K in Q2 2021.
113 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2021.

Based on GW & Wade's 13F filing for Q3 2021, filed 3 Nov 2021.