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

HighMark 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
2024 Q1	–	Sell	-135	Closed	-$895	–	574
2023 Q4	$895	Buy	135 +5	+4%	+$33	﹤0.01%	517
2023 Q3	$845	Buy	130 +4	+3%	+$29	﹤0.01%	511
2023 Q2	$512	Buy	126 +10	+9%	+$57	﹤0.01%	523
2023 Q1	$797	Hold	116	–	–	﹤0.01%	547
2022 Q4	$969	Buy	116 +3	+3%	+$28	﹤0.01%	479
2022 Q3	$1K	Buy	113 +2	+2%	+$21	﹤0.01%	466
2022 Q2	$1K	Buy	111 +8	+8%	+$117	﹤0.01%	467
2022 Q1	$2K	Hold	103	–	–	﹤0.01%	437
2021 Q4	$2K	Buy	103 +2	+2%	+$36	﹤0.01%	440
2021 Q3	$2K	Buy	101 +1	+1%	+$21	﹤0.01%	441
2021 Q2	$2K	Buy	+100	New	+$2.66K	﹤0.01%	451

Other funds holding COHN

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

HighMark Wealth Management's COHN Position: Q1 2024 in Review

HighMark Wealth Management sold out of Cohen & Co (COHN) in Q1 2024, closing a stake of 135 shares — an estimated $895 sold.

HighMark Wealth Management first reported a position in COHN in Q2 2021 and held it in 11 quarters. The position peaked at $2K in Q1 2022. 8 funds tracked by Wall St. Rank hold COHN as of Q1 2024.

HighMark Wealth Management reported no remaining Cohen & Co position as of Q1 2024 after selling out during the quarter.
HighMark Wealth Management sold 135 Cohen & Co shares in Q1 2024, an estimated $895.
HighMark Wealth Management first reported a position in Cohen & Co in Q2 2021 and held it in 11 quarters.
HighMark Wealth Management's Cohen & Co position peaked at $2K in Q1 2022.
8 funds tracked by Wall St. Rank held Cohen & Co as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.