James Hambro & Partners Tri Continental Corp Transaction History

James Hambro & Partners

$2.41 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$25.42 - $31.36 $178,880 - $220,680	-7,037 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$29.13 - $33.21 $19,225 - $21,918	660 Added 10.35%	7,037 $218,000
Q2 2021 Jul 20, 2021	BUY	$32.66 - $34.91 $1,763 - $1,885	54 Added 0.85%	6,377 $217,000
Q1 2021 Apr 28, 2021	BUY	$29.09 - $32.43 $9,134 - $10,183	314 Added 5.23%	6,323 $205,000
Q4 2017 Feb 13, 2018	BUY	$25.59 - $27.12 $153,770 - $162,964	6,009	6,009 $162,000

Others Institutions Holding TY

# of Institutions

149

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$17.7 Million
0.0% of portfolio
Bard Financial Services, Inc.

465K
Shares

$15.2 Million
1.8% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.7 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$14.5 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$13.5 Million
2.72% of portfolio

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

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