TFS
TY icon

TrustCore Financial Services’s TRI-Continental Corp TY Stock Holding History

TrustCore Financial Services’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
-10
Closed – – 998
2020
Q4 		$0 Hold
10
– – ﹤0.01% 956
2020
Q3 		$0 Hold
10
– – ﹤0.01% 923
2020
Q2 		$0 Hold
10
– – ﹤0.01% 953
2020
Q1 		$0 Hold
10
– – ﹤0.01% 962
2019
Q4 		$0 Hold
10
– – ﹤0.01% 971
2019
Q3 		$0 Hold
10
– – ﹤0.01% 988
2019
Q2 		$0 Hold
10
– – ﹤0.01% 941
2019
Q1 		$0 Buy
+10
New +$256 ﹤0.01% 859

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

TrustCore Financial Services's TY Position: Q1 2021 in Review

TrustCore Financial Services sold out of TRI-Continental Corp (TY) in Q1 2021, closing a stake of 10 shares.

TrustCore Financial Services first reported a position in TY in Q1 2019 and held it in 8 quarters. The position peaked at $0 in Q4 2020. 117 funds tracked by Wall St. Rank hold TY as of Q1 2021.

  • TrustCore Financial Services reported no remaining TRI-Continental Corp position as of Q1 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 10 TRI-Continental Corp shares in Q1 2021.
  • TrustCore Financial Services first reported a position in TRI-Continental Corp in Q1 2019 and held it in 8 quarters.
  • TrustCore Financial Services's TRI-Continental Corp position peaked at $0 in Q4 2020.
  • 117 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.