Trust CO Of Vermont Tri Continental Corp Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$25.42 - $31.36 $7,626 - $9,408	300 New	300 $8,000
Q1 2022 Apr 05, 2022	SELL	$29.13 - $33.21 $8,739 - $9,963	-300 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$31.75 - $35.68 $9,525 - $10,704	300 New	300 $10,000
Q3 2021 Oct 22, 2021	SELL	$33.3 - $35.12 $9,990 - $10,536	-300 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$32.66 - $34.91 $9,797 - $10,472	-300 Reduced 50.0%	300 $10,000
Q3 2020 Nov 06, 2020	SELL	$24.8 - $27.31 $2,752 - $3,031	-111 Reduced 15.61%	600 $16,000
Q2 2020 Jul 17, 2020	BUY	$19.85 - $26.44 $14,113 - $18,798	711 New	711 $18,000

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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