DT Investment Partners’s Cohen & Co COHN Stock Holding History

DT Investment Partners’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
2024 Q3	–	Sell	-10	Closed	-$89	–	639
2024 Q2	$89	Buy	+10	New	+$85	﹤0.01%	521

Other funds holding COHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HGERS

Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DT Investment Partners's COHN Position: Q3 2024 in Review

DT Investment Partners sold out of Cohen & Co (COHN) in Q3 2024, closing a stake of 10 shares — an estimated $89 sold.

DT Investment Partners first reported a position in COHN in Q2 2024 and held it in 1 quarter. The position peaked at $89 in Q2 2024. 10 funds tracked by Wall St. Rank hold COHN as of Q3 2024.

DT Investment Partners reported no remaining Cohen & Co position as of Q3 2024 after selling out during the quarter.
DT Investment Partners sold 10 Cohen & Co shares in Q3 2024, an estimated $89.
DT Investment Partners first reported a position in Cohen & Co in Q2 2024 and held it in 1 quarter.
DT Investment Partners's Cohen & Co position peaked at $89 in Q2 2024.
10 funds tracked by Wall St. Rank held Cohen & Co as of Q3 2024.

Based on DT Investment Partners's 13F filing for Q3 2024, filed 23 Oct 2024.