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TruNorth Capital Management’s TRI-Continental Corp TY Stock Holding History

TruNorth Capital Management’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
2024
Q3 		– Sell
-301
Closed -$9.32K – 427
2024
Q2 		$9.32K Buy
+301
New +$9.13K ﹤0.01% 256

Other funds holding TY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TruNorth Capital Management's TY Position: Q3 2024 in Review

TruNorth Capital Management sold out of TRI-Continental Corp (TY) in Q3 2024, closing a stake of 301 shares — an estimated $9.32K sold.

TruNorth Capital Management first reported a position in TY in Q2 2024 and held it in 1 quarter. The position peaked at $9.32K in Q2 2024. 136 funds tracked by Wall St. Rank hold TY as of Q3 2024.

  • TruNorth Capital Management reported no remaining TRI-Continental Corp position as of Q3 2024 after selling out during the quarter.
  • TruNorth Capital Management sold 301 TRI-Continental Corp shares in Q3 2024, an estimated $9.32K.
  • TruNorth Capital Management first reported a position in TRI-Continental Corp in Q2 2024 and held it in 1 quarter.
  • TruNorth Capital Management's TRI-Continental Corp position peaked at $9.32K in Q2 2024.
  • 136 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2024.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.