Oakworth Capital’s TRI-Continental Corp TY Stock Holding History

Oakworth Capital’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
2018 Q4	–	Sell	-1,269	Closed	-$35K	–	605
2018 Q3	$35K	Hold	1,269	–	–	0.01%	337
2018 Q2	$34K	Buy	1,269 +10	+0.8%	+$269	0.01%	338
2018 Q1	$34K	Buy	1,259 +4	+0.3%	+$109	0.01%	312
2017 Q4	$33K	Hold	1,255	–	–	0.01%	332
2017 Q3	$31K	Hold	1,255	–	–	0.01%	353
2017 Q2	$31K	Hold	1,255	–	–	0.01%	340
2017 Q1	$29K	Hold	1,255	–	–	0.01%	345
2016 Q4	$27K	Hold	1,255	–	–	0.01%	345
2016 Q3	$27K	Hold	1,255	–	–	0.01%	334
2016 Q2	$26K	Hold	1,255	–	–	0.01%	330
2016 Q1	$25K	Hold	1,255	–	–	0.01%	287
2015 Q4	$25K	Hold	1,255	–	–	0.01%	267
2015 Q3	$24K	Hold	1,255	–	–	0.01%	221
2015 Q2	$27K	Hold	1,255	–	–	0.01%	216
2015 Q1	$27K	Hold	1,255	–	–	0.01%	238
2014 Q4	$27K	Hold	1,255	–	–	0.01%	237
2014 Q3	$27K	Hold	1,255	–	–	0.02%	195
2014 Q2	$26K	Hold	1,255	–	–	0.02%	205
2014 Q1	$25K	Hold	1,255	–	–	0.02%	202
2013 Q4	$25K	Buy	+1,255	New	+$24.1K	0.02%	186

Other funds holding TY

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

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return