ZIC
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ZWJ Investment Counsel’s TRI-Continental Corp TY Stock Holding History

ZWJ Investment Counsel’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
-8,811
Closed -$273K – 248
2024
Q2 		$273K Hold
8,811
– – 0.01% 193
2024
Q1 		$271K Hold
8,811
– – 0.01% 199
2023
Q4 		$254K Hold
8,811
– – 0.01% 174
2023
Q3 		$234K Hold
8,811
– – 0.01% 174
2023
Q2 		$242K Hold
8,811
– – 0.01% 171
2023
Q1 		$234K Buy
+8,811
New +$236K 0.01% 171

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

ZWJ Investment Counsel's TY Position: Q3 2024 in Review

ZWJ Investment Counsel sold out of TRI-Continental Corp (TY) in Q3 2024, closing a stake of 8,811 shares — an estimated $273K sold.

ZWJ Investment Counsel first reported a position in TY in Q1 2023 and held it in 6 quarters. The position peaked at $273K in Q2 2024. 136 funds tracked by Wall St. Rank hold TY as of Q3 2024.

  • ZWJ Investment Counsel reported no remaining TRI-Continental Corp position as of Q3 2024 after selling out during the quarter.
  • ZWJ Investment Counsel sold 8,811 TRI-Continental Corp shares in Q3 2024, an estimated $273K.
  • ZWJ Investment Counsel first reported a position in TRI-Continental Corp in Q1 2023 and held it in 6 quarters.
  • ZWJ Investment Counsel's TRI-Continental Corp position peaked at $273K in Q2 2024.
  • 136 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2024.

Based on ZWJ Investment Counsel's 13F filing for Q3 2024, filed 16 Oct 2024.