M&T Bank
TY icon

M&T Bank’s TRI-Continental Corp TY Stock Holding History

M&T 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
2019
Q4 		– Sell
-8,845
Closed -$241K – 1625
2019
Q3 		$241K Hold
8,845
– – ﹤0.01% 1324
2019
Q2 		$239K Hold
8,845
– – ﹤0.01% 1334
2019
Q1 		$233K Hold
8,845
– – ﹤0.01% 1331
2018
Q4 		$208K Buy
8,845
+19
+0.2% +$489 ﹤0.01% 1276
2018
Q3 		$246K Buy
8,826
+20
+0.2% +$550 ﹤0.01% 1325
2018
Q2 		$233K Buy
8,806
+25
+0.3% +$672 ﹤0.01% 1357
2018
Q1 		$231K Sell
8,781
-3
-0% -$81 ﹤0.01% 1362
2017
Q4 		$237K Buy
8,784
+8
+0.1% +$210 ﹤0.01% 1357
2017
Q3 		$224K Hold
8,776
– – ﹤0.01% 1368
2017
Q2 		$214K Sell
8,776
-5,598
-39% -$133K ﹤0.01% 1383
2017
Q1 		$332K Buy
14,374
+3,928
+38% +$89.9K ﹤0.01% 1190
2016
Q4 		$231K Buy
10,446
+171
+2% +$3.67K ﹤0.01% 1438
2016
Q3 		$220K Buy
10,275
+466
+5% +$9.9K ﹤0.01% 1448
2016
Q2 		$202K Buy
+9,809
New +$199K ﹤0.01% 1452
2013
Q3 		– Sell
-1,411
Closed -$25K – 1080
2013
Q2 		$25K Buy
+1,411
New +$25.4K ﹤0.01% 696

Other funds holding TY

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

M&T Bank's TY Position: Q4 2019 in Review

M&T Bank sold out of TRI-Continental Corp (TY) in Q4 2019, closing a stake of 8,845 shares — an estimated $241K sold.

M&T Bank first reported a position in TY in Q2 2013 and held it in 15 quarters. The position peaked at $332K in Q1 2017. 113 funds tracked by Wall St. Rank hold TY as of Q4 2019.

  • M&T Bank reported no remaining TRI-Continental Corp position as of Q4 2019 after selling out during the quarter.
  • M&T Bank sold 8,845 TRI-Continental Corp shares in Q4 2019, an estimated $241K.
  • M&T Bank first reported a position in TRI-Continental Corp in Q2 2013 and held it in 15 quarters.
  • M&T Bank's TRI-Continental Corp position peaked at $332K in Q1 2017.
  • 113 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.