Northwest Investment Counselors’s TRI-Continental Corp TY Stock Holding History

Northwest Investment Counselors’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 Q2	–	Sell	-77	Closed	-$2K	–	419
2021 Q1	$2K	Buy	+77	New	+$2.38K	﹤0.01%	475
2020 Q4	–	Sell	-77	Closed	-$2K	–	411
2020 Q3	$2K	Buy	+77	New	+$2K	﹤0.01%	452
2019 Q4	–	Sell	-77	Closed	-$2K	–	470
2019 Q3	$2K	Buy	+77	New	+$2.08K	﹤0.01%	518
2017 Q4	–	Sell	-77	Closed	-$2K	–	297
2017 Q3	$2K	Hold	77	–	–	﹤0.01%	340
2017 Q2	$2K	Buy	+77	New	+$1.83K	﹤0.01%	305

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwest Investment Counselors's TY Position: Q2 2021 in Review

Northwest Investment Counselors sold out of TRI-Continental Corp (TY) in Q2 2021, closing a stake of 77 shares — an estimated $2K sold.

Northwest Investment Counselors first reported a position in TY in Q2 2017 and held it in 5 quarters. The position peaked at $2K in Q1 2021. 119 funds tracked by Wall St. Rank hold TY as of Q2 2021.

Northwest Investment Counselors reported no remaining TRI-Continental Corp position as of Q2 2021 after selling out during the quarter.
Northwest Investment Counselors sold 77 TRI-Continental Corp shares in Q2 2021, an estimated $2K.
Northwest Investment Counselors first reported a position in TRI-Continental Corp in Q2 2017 and held it in 5 quarters.
Northwest Investment Counselors's TRI-Continental Corp position peaked at $2K in Q1 2021.
119 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2021.

Based on Northwest Investment Counselors's 13F filing for Q2 2021, filed 22 Jul 2021.