Stonebrook Private Inc. Tri Continental Corp Transaction History

Stonebrook Private Inc.

$348 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$28.35 - $30.8 $20,440 - $22,206	-721 Reduced 6.23%	10,861 $335 Million
Q4 2023 Feb 05, 2024	BUY	$25.17 - $29.04 $291,518 - $336,341	11,582 New	11,582 $334 Million

Others Institutions Holding TY

# of Institutions

143

Shares Held

6.77M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

543K
Shares

$17.9 Million
0.0% of portfolio
Bard Financial Services, Inc.

511K
Shares

$16.8 Million
1.65% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.8 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

426K
Shares

$14 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

407K
Shares

$13.4 Million
2.74% 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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