Private Trust Company’s TRI-Continental Corp TY Stock Holding History

Private Trust Company’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
2025 Q1	–	Sell	-832	Closed	-$26.4K	–	2543
2024 Q4	$26.4K	Buy	832 +47	+6%	+$1.56K	﹤0.01%	1391
2024 Q3	$25.9K	Hold	785	–	–	﹤0.01%	1373
2024 Q2	$24.3K	Buy	785 +7	+0.9%	+$212	﹤0.01%	1380
2024 Q1	$23.9K	Hold	778	–	–	﹤0.01%	1379
2023 Q4	$22.4K	Buy	778 +2	+0.3%	+$54	﹤0.01%	1360
2023 Q3	$20.6K	Hold	776	–	–	﹤0.01%	1343
2023 Q2	$21.3K	Buy	776 +1	+0.1%	+$27	﹤0.01%	1341
2023 Q1	$20.6K	Hold	775	–	–	﹤0.01%	1329
2022 Q4	$20K	Buy	775 +17	+2%	+$454	﹤0.01%	1303
2022 Q3	$19K	Hold	758	–	–	﹤0.01%	1228
2022 Q2	$20K	Buy	+758	New	+$21.8K	﹤0.01%	1243

Other funds holding TY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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 $802M AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Private Trust Company's TY Position: Q1 2025 in Review

Private Trust Company sold out of TRI-Continental Corp (TY) in Q1 2025, closing a stake of 832 shares — an estimated $26.4K sold.

Private Trust Company first reported a position in TY in Q2 2022 and held it in 11 quarters. The position peaked at $26.4K in Q4 2024. 145 funds tracked by Wall St. Rank hold TY as of Q1 2025.

Private Trust Company reported no remaining TRI-Continental Corp position as of Q1 2025 after selling out during the quarter.
Private Trust Company sold 832 TRI-Continental Corp shares in Q1 2025, an estimated $26.4K.
Private Trust Company first reported a position in TRI-Continental Corp in Q2 2022 and held it in 11 quarters.
Private Trust Company's TRI-Continental Corp position peaked at $26.4K in Q4 2024.
145 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.