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Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

TY holding history

TRI-CONTINENTAL Corp in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TY overviewAll 13F holders of TYFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q2 2022
Holdings of TY by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−832−100.0%Sold outHolders
Q4 2024832$26.4K<0.1%+47+6.0%AddedHolders
Q3 2024785$25.9K<0.1%00.0%UnchangedHolders
Q2 2024785$24.3K<0.1%+7+0.9%AddedHolders
Q1 2024778$23.9K<0.1%00.0%UnchangedHolders
Q4 2023778$22.4K<0.1%+2+0.3%AddedHolders
Q3 2023776$20.6K<0.1%00.0%UnchangedHolders
Q2 2023776$21.3K<0.1%+1+0.1%AddedHolders
Q1 2023775$20.6K<0.1%00.0%UnchangedHolders
Q4 2022775$20.0K<0.1%+17+2.2%AddedHolders
Q3 2022758$19.0K<0.1%00.0%UnchangedHolders
Q2 2022758$20.0K<0.1%+758NewHolders