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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

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

Lazard Asset Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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