HIG
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Heritage Investment Group’s TRI-Continental Corp TY Stock Holding History

Heritage Investment Group’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
2022
Q3 		– Sell
-17,211
Closed -$450K – 81
2022
Q2 		$450K Sell
17,211
-1,272
-7% -$36.5K 0.26% 42
2022
Q1 		$570K Sell
18,483
-6,546
-26% -$203K 0.41% 35
2021
Q4 		$831K Buy
+25,029
New +$861K 0.65% 26

Other funds holding TY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $60.8B AUM 22.47% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Heritage Investment Group's TY Position: Q3 2022 in Review

Heritage Investment Group sold out of TRI-Continental Corp (TY) in Q3 2022, closing a stake of 17,211 shares — an estimated $450K sold.

Heritage Investment Group first reported a position in TY in Q4 2021 and held it in 3 quarters. The position peaked at $831K in Q4 2021. 114 funds tracked by Wall St. Rank hold TY as of Q3 2022.

  • Heritage Investment Group reported no remaining TRI-Continental Corp position as of Q3 2022 after selling out during the quarter.
  • Heritage Investment Group sold 17,211 TRI-Continental Corp shares in Q3 2022, an estimated $450K.
  • Heritage Investment Group first reported a position in TRI-Continental Corp in Q4 2021 and held it in 3 quarters.
  • Heritage Investment Group's TRI-Continental Corp position peaked at $831K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2022.

Based on Heritage Investment Group's 13F filing for Q3 2022, filed 7 Nov 2022.