WT
COWN

Whittier Trust’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Whittier Trust’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21
Closed -$1K – 1767
2022
Q3 		$1K Hold
21
– – ﹤0.01% 1659
2022
Q2 		$0 Hold
21
– – ﹤0.01% 1808
2022
Q1 		$1K Buy
+21
New +$639 ﹤0.01% 1696

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Whittier Trust's COWN Position: Q4 2022 in Review

Whittier Trust sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2022, closing a stake of 21 shares — an estimated $1K sold.

Whittier Trust first reported a position in COWN in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 160 funds tracked by Wall St. Rank hold COWN as of Q4 2022.

  • Whittier Trust reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Whittier Trust sold 21 Cowen Inc. Class A Common Stock shares in Q4 2022, an estimated $1K.
  • Whittier Trust first reported a position in Cowen Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Whittier Trust's Cowen Inc. Class A Common Stock position peaked at $1K in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.