CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cohen & Co COHN Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-404
Closed -$4K – 2447
2022
Q2 		$4K Hold
404
– – ﹤0.01% 4168
2022
Q1 		$7K Sell
404
-50
-11% -$759 ﹤0.01% 3947
2021
Q4 		$7K Buy
+454
New +$8.14K ﹤0.01% 3894

Other funds holding COHN

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AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $299M AUM 53.01% 1-Year Est. Return

CAPTRUST Financial Advisors's COHN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Cohen & Co (COHN) in Q3 2022, closing a stake of 404 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in COHN in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 11 funds tracked by Wall St. Rank hold COHN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Cohen & Co position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 404 Cohen & Co shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Cohen & Co in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Cohen & Co position peaked at $7K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Cohen & Co as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.