Northern Trust’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,397
| Closed | -$9.67M | – | 4713 |
|
|
2022
Q4 | $9.67M | Buy |
250,397
+1,946
| +0.8% | +$75.2K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $9.6M | Sell |
248,451
-1,720
| -0.7% | -$62.6K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $5.93M | Sell |
250,171
-2,072
| -0.8% | -$50.3K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $6.84M | Sell |
252,243
-10,602
| -4% | -$323K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $9.49M | Sell |
262,845
-18,386
| -7% | -$674K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $9.65M | Buy |
281,231
+17,591
| +7% | +$660K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $10.8M | Sell |
263,640
-9,352
| -3% | -$367K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $9.6M | Sell |
272,992
-13,676
| -5% | -$441K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $7.45M | Sell |
286,668
-26,573
| -8% | -$600K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $5.1M | Sell |
313,241
-14,125
| -4% | -$240K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $5.31M | Sell |
327,366
-9,220
| -3% | -$112K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $3.25M | Buy |
336,586
+787
| +0.2% | +$11.2K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $5.29M | Sell |
335,799
-21,038
| -6% | -$316K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $5.49M | Buy |
356,837
+25,451
| +8% | +$413K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $5.7M | Buy |
331,386
+6,373
| +2% | +$103K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $4.71M | Sell |
325,013
-480
| -0.1% | -$7.34K | ﹤0.01% | 2599 |
|
|
2018
Q4 | $4.34M | Sell |
325,493
-7,390
| -2% | -$113K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $5.42M | Buy |
332,883
+90,857
| +38% | +$1.36M | ﹤0.01% | 2639 |
|
|
2018
Q2 | $3.35M | Sell |
242,026
-59,948
| -20% | -$902K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $3.99M | Buy |
301,974
+4,618
| +2% | +$63K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $4.06M | Sell |
297,356
-2,678
| -0.9% | -$40.2K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $5.34M | Buy |
300,034
+920
| +0.3% | +$15.1K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $4.86M | Buy |
299,114
+10,376
| +4% | +$155K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $4.32M | Sell |
288,738
-7,727
| -3% | -$114K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $4.59M | Buy |
296,465
+25,725
| +10% | +$369K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $3.93M | Buy |
270,740
+3,147
| +1% | +$41.7K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $3.17M | Sell |
267,593
-16,843
| -6% | -$229K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $4.33M | Buy |
284,436
+3,985
| +1% | +$52.2K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $4.3M | Buy |
280,451
+4,166
| +2% | +$72.2K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $5.04M | Sell |
276,285
-6,644
| -2% | -$146K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $7.24M | Sell |
282,929
-4,778
| -2% | -$112K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $5.98M | Buy |
287,707
+4,331
| +2% | +$84K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $5.44M | Sell |
283,376
-16,366
| -5% | -$272K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $4.5M | Buy |
299,742
+20,509
| +7% | +$336K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $4.71M | Sell |
279,233
-29,639
| -10% | -$489K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $5.45M | Sell |
308,872
-34,618
| -10% | -$570K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $5.37M | Buy |
343,490
+7,259
| +2% | +$111K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $4.63M | Buy |
336,231
+37,819
| +13% | +$505K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $3.45M | Buy |
+298,412
| New | +$3.36M | ﹤0.01% | 2655 |
|
Other funds holding COWN
Northern Trust's COWN Position: Q1 2023 in Review
Northern Trust sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 250,397 shares — an estimated $9.67M sold.
Northern Trust first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $10.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- Northern Trust reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Northern Trust sold 250,397 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $9.67M.
- Northern Trust first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
- Northern Trust's Cowen Inc. Class A Common Stock position peaked at $10.8M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.