RBC Europe’s TRI-Continental Corp TY Stock Holding History

RBC Europe’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 Q1	–	Sell	-1,250	Closed	-$36.8K	–	1234
2020 Q4	$36.8K	Hold	1,250	–	–	﹤0.01%	580
2020 Q3	$32.4K	Hold	1,250	–	–	﹤0.01%	555
2020 Q2	$30.9K	Hold	1,250	–	–	﹤0.01%	542
2020 Q1	$26.1K	Hold	1,250	–	–	﹤0.01%	507
2019 Q4	$35.3K	Hold	1,250	–	–	﹤0.01%	531
2019 Q3	$34.1K	Hold	1,250	–	–	﹤0.01%	522
2019 Q2	$33.7K	Hold	1,250	–	–	﹤0.01%	547
2019 Q1	$32.9K	Hold	1,250	–	–	﹤0.01%	553
2018 Q4	$29.4K	Hold	1,250	–	–	﹤0.01%	545
2018 Q3	$34.8K	Hold	1,250	–	–	﹤0.01%	555
2018 Q2	$33.1K	Hold	1,250	–	–	﹤0.01%	562
2018 Q1	$32.9K	Sell	1,250 -459	-27%	-$12.5K	﹤0.01%	564
2017 Q4	$46K	Sell	1,709 -4,386	-72%	-$115K	0.01%	483
2017 Q3	$156K	Buy	+6,095	New	+$152K	0.02%	284

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 $802M AUM 22.13% 1-Year Est. Return

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

RVPG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

RBC Europe's TY Position: Q1 2021 in Review

RBC Europe sold out of TRI-Continental Corp (TY) in Q1 2021, closing a stake of 1,250 shares — an estimated $36.8K sold.

RBC Europe first reported a position in TY in Q3 2017 and held it in 14 quarters. The position peaked at $156K in Q3 2017. 117 funds tracked by Wall St. Rank hold TY as of Q1 2021.

RBC Europe reported no remaining TRI-Continental Corp position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 1,250 TRI-Continental Corp shares in Q1 2021, an estimated $36.8K.
RBC Europe first reported a position in TRI-Continental Corp in Q3 2017 and held it in 14 quarters.
RBC Europe's TRI-Continental Corp position peaked at $156K in Q3 2017.
117 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.