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Parametric Portfolio Associates’s TRI-Continental Corp TY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$16.6M Sell
537,671
-59,638
-10% -$1.85M 0.01% 1073
2021
Q4 		$19.8M Buy
597,309
+30,060
+5% +$1.03M 0.01% 959
2021
Q3 		$18.9M Buy
567,249
+8,997
+2% +$308K 0.01% 956
2021
Q2 		$19M Buy
558,252
+14,205
+3% +$481K 0.01% 989
2021
Q1 		$17.6M Buy
544,047
+358,944
+194% +$11.1M 0.01% 1239
2020
Q4 		$5.46M Sell
185,103
-5,574
-3% -$156K ﹤0.01% 2016
2020
Q3 		$4.94M Sell
190,677
-28,158
-13% -$733K ﹤0.01% 1908
2020
Q2 		$5.41M Sell
218,835
-9,098
-4% -$215K ﹤0.01% 1822
2020
Q1 		$4.77M Buy
227,933
+22,205
+11% +$580K ﹤0.01% 1767
2019
Q4 		$5.8M Buy
205,728
+92,482
+82% +$2.57M ﹤0.01% 1938
2019
Q3 		$3.09M Buy
113,246
+47,449
+72% +$1.28M ﹤0.01% 2380
2019
Q2 		$1.77M Buy
65,797
+7,477
+13% +$200K ﹤0.01% 2749
2019
Q1 		$1.53M Sell
58,320
-45
-0.1% -$1.15K ﹤0.01% 2804
2018
Q4 		$1.37M Buy
58,365
+26,693
+84% +$687K ﹤0.01% 2819
2018
Q3 		$883K Buy
31,672
+12,106
+62% +$333K ﹤0.01% 3168
2018
Q2 		$519K Buy
19,566
+4,675
+31% +$126K ﹤0.01% 3330
2018
Q1 		$392K Sell
14,891
-1,062
-7% -$28.8K ﹤0.01% 3463
2017
Q4 		$430K Buy
15,953
+1,113
+8% +$29.2K ﹤0.01% 3411
2017
Q3 		$379K Sell
14,840
-309
-2% -$7.7K ﹤0.01% 3569
2017
Q2 		$369K Buy
+15,149
New +$361K ﹤0.01% 3534
2016
Q2 		– Sell
-96,756
Closed -$1.93M – 3935
2016
Q1 		$1.93M Sell
96,756
-4,218
-4% -$79.7K ﹤0.01% 2423
2015
Q4 		$2.02M Sell
100,974
-2,609
-3% -$52.7K ﹤0.01% 2224
2015
Q3 		$2.02M Buy
103,583
+46,993
+83% +$968K ﹤0.01% 1841
2015
Q2 		$1.2M Buy
56,590
+1,003
+2% +$21.9K ﹤0.01% 2659
2015
Q1 		$1.21M Buy
55,587
+2,373
+4% +$51K ﹤0.01% 2654
2014
Q4 		$1.14M Buy
53,214
+7,942
+18% +$167K ﹤0.01% 2678
2014
Q3 		$945K Buy
45,272
+1,997
+5% +$42.1K ﹤0.01% 2747
2014
Q2 		$908K Buy
43,275
+28,539
+194% +$583K ﹤0.01% 2785
2014
Q1 		$296K Sell
14,736
-13,796
-48% -$272K ﹤0.01% 3451
2013
Q4 		$570K Sell
28,532
-676
-2% -$13K ﹤0.01% 3075
2013
Q3 		$535K Buy
29,208
+256
+0.9% +$4.72K ﹤0.01% 3047
2013
Q2 		$518K Buy
+28,952
New +$522K ﹤0.01% 2940

Other funds holding TY

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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
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

Parametric Portfolio Associates's TY Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its TRI-Continental Corp (TY) stake by 10% in Q1 2022, selling an estimated $1.85M and leaving 537,671 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #1073.

Parametric Portfolio Associates first reported a position in TY in Q2 2013 and has held it in 32 quarters since. The position peaked at $19.8M in Q4 2021. 130 funds tracked by Wall St. Rank hold TY as of Q1 2022.

  • Parametric Portfolio Associates held 537,671 shares of TRI-Continental Corp worth $16.6M as of Q1 2022.
  • Parametric Portfolio Associates sold 59,638 TRI-Continental Corp shares in Q1 2022, an estimated $1.85M.
  • TRI-Continental Corp made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1073 holding.
  • Parametric Portfolio Associates first reported a position in TRI-Continental Corp in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's TRI-Continental Corp position peaked at $19.8M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.