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AE Wealth Management’s Cohen & Co COHN Stock Holding History

AE Wealth Management’s Portfolio COHN Stock Details COHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-66,771
Closed -$458K – 1926
2023
Q1 		$458K Sell
66,771
-2,116
-3% -$18.2K ﹤0.01% 1389
2022
Q4 		$575K Buy
68,887
+5,386
+8% +$50.1K ﹤0.01% 1240
2022
Q3 		$540K Buy
63,501
+2,933
+5% +$31.2K ﹤0.01% 1217
2022
Q2 		$652K Buy
+60,568
New +$887K 0.01% 1067

Other funds holding COHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AE Wealth Management's COHN Position: Q2 2023 in Review

AE Wealth Management sold out of Cohen & Co (COHN) in Q2 2023, closing a stake of 66,771 shares — an estimated $458K sold.

AE Wealth Management first reported a position in COHN in Q2 2022 and held it in 4 quarters. The position peaked at $652K in Q2 2022. 6 funds tracked by Wall St. Rank hold COHN as of Q2 2023.

  • AE Wealth Management reported no remaining Cohen & Co position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 66,771 Cohen & Co shares in Q2 2023, an estimated $458K.
  • AE Wealth Management first reported a position in Cohen & Co in Q2 2022 and held it in 4 quarters.
  • AE Wealth Management's Cohen & Co position peaked at $652K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.