T. Rowe Price Associates’s Cohen & Co COHN Stock Holding History

T. Rowe Price Associates’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
2021 Q2	–	Sell	-13,400	Closed	-$318K	–	2927
2021 Q1	$318K	Hold	13,400	–	–	﹤0.01%	2548
2020 Q4	$219K	Buy	+13,400	New	+$239K	﹤0.01%	2530

Other funds holding COHN

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

T. Rowe Price Associates's COHN Position: Q2 2021 in Review

T. Rowe Price Associates sold out of Cohen & Co (COHN) in Q2 2021, closing a stake of 13,400 shares — an estimated $318K sold.

T. Rowe Price Associates first reported a position in COHN in Q4 2020 and held it in 2 quarters. The position peaked at $318K in Q1 2021. 9 funds tracked by Wall St. Rank hold COHN as of Q2 2021.

T. Rowe Price Associates reported no remaining Cohen & Co position as of Q2 2021 after selling out during the quarter.
T. Rowe Price Associates sold 13,400 Cohen & Co shares in Q2 2021, an estimated $318K.
T. Rowe Price Associates first reported a position in Cohen & Co in Q4 2020 and held it in 2 quarters.
T. Rowe Price Associates's Cohen & Co position peaked at $318K in Q1 2021.
9 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2021.

Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.