Pathstone Family Office’s TRI-Continental Corp TY Stock Holding History

Pathstone Family Office’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
2023 Q3	$300K	Hold	11,291	–	–	﹤0.01%	1309
2023 Q2	$310K	Hold	11,291	–	–	﹤0.01%	950
2023 Q1	$300K	Sell	11,291 -11,291	-50%	-$302K	﹤0.01%	914
2022 Q4	$77.6K	Hold	22,582	–	–	﹤0.01%	1450
2022 Q3	$578K	Buy	22,582 +11,291	+100%	+$312K	0.01%	1017
2022 Q2	$295K	Hold	11,291	–	–	0.01%	800
2022 Q1	$348K	Buy	+11,291	New	+$350K	0.01%	693
2021 Q1	–	Sell	-827	Closed	-$24K	–	1300
2020 Q4	$24K	Buy	827 +823	+20,575%	+$23K	﹤0.01%	654
2020 Q3	$0	Hold	4	–	–	﹤0.01%	995
2020 Q2	$0	Hold	4	–	–	﹤0.01%	965
2020 Q1	$0	Buy	+4	New	+$104	﹤0.01%	826

Other funds holding TY

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

RJA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DBT

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

RVPG

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

Pathstone Family Office's TY Position: Q3 2023 in Review

Pathstone Family Office held its TRI-Continental Corp (TY) position steady in Q3 2023 at 11,291 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Pathstone Family Office first reported a position in TY in Q1 2020 and has held it in 11 quarters since. The position peaked at $578K in Q3 2022. 120 funds tracked by Wall St. Rank hold TY as of Q3 2023.

Pathstone Family Office held 11,291 shares of TRI-Continental Corp worth $300K as of Q3 2023.
Pathstone Family Office left its TRI-Continental Corp share count unchanged in Q3 2023.
TRI-Continental Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1309 holding.
Pathstone Family Office first reported a position in TRI-Continental Corp in Q1 2020 and has held it in 11 quarters since.
Pathstone Family Office's TRI-Continental Corp position peaked at $578K in Q3 2022.
120 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.