Crestwood Advisors Group LLC Tri Continental Corp Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$25.42 - $31.36 $183,710 - $226,638	-7,227 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$29.13 - $33.21 $250,518 - $285,606	-8,600 Reduced 54.34%	7,227 $223,000
Q4 2021 Feb 15, 2022	BUY	$31.75 - $35.68 $502,507 - $564,707	15,827 New	15,827 $525,000

Others Institutions Holding TY

# of Institutions

146

Shares Held

7.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$17.5 Million
0.0% of portfolio
Bard Financial Services, Inc.

465K
Shares

$15 Million
1.8% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.5 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$14.3 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$13.3 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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