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HTLF Bank’s TRI-Continental Corp TY Stock Holding History

HTLF Bank’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
2024
Q4 		$6.9M Sell
217,703
-6,005
-3% -$200K 0.78% 32
2024
Q3 		$7.39M Sell
223,708
-3,052
-1% -$96.7K 0.8% 30
2024
Q2 		$7.02M Sell
226,760
-7,277
-3% -$221K 0.8% 32
2024
Q1 		$7.21M Sell
234,037
-5,011
-2% -$147K 0.83% 30
2023
Q4 		$6.89M Buy
+239,048
New +$6.49M 0.81% 32

Other funds holding TY

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

HTLF Bank's TY Position: Q4 2024 in Review

HTLF Bank reduced its TRI-Continental Corp (TY) stake by 2.7% in Q4 2024, selling an estimated $200K and leaving 217,703 shares worth $6.9M. The position accounts for 0.78% of the portfolio, ranked #32.

HTLF Bank first reported a position in TY in Q4 2023 and has held it in 5 quarters since. The position peaked at $7.39M in Q3 2024. 149 funds tracked by Wall St. Rank hold TY as of Q4 2024.

  • HTLF Bank held 217,703 shares of TRI-Continental Corp worth $6.9M as of Q4 2024.
  • HTLF Bank sold 6,005 TRI-Continental Corp shares in Q4 2024, an estimated $200K.
  • TRI-Continental Corp made up 0.78% of HTLF Bank's portfolio in Q4 2024, its #32 holding.
  • HTLF Bank first reported a position in TRI-Continental Corp in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's TRI-Continental Corp position peaked at $7.39M in Q3 2024.
  • 149 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.