Brown Advisory Inc Tri Continental Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$29.09 - $32.43 $2.51 Million - $2.79 Million	-86,114 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.25 - $26.53 $1.76 Million - $2.01 Million	75,632 Added 721.54%	86,114 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$26.48 - $28.12 $277,563 - $294,753	10,482 New	10,482 $292,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$18.5 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.7 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$15.1 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$14.1 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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