AB
ATH

Amalgamated Bank’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Amalgamated Bank’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-34,005
Closed -$2.34M – 2188
2021
Q3 		$2.34M Sell
34,005
-1,044
-3% -$69.4K 0.02% 854
2021
Q2 		$2.37M Buy
35,049
+21,821
+165% +$1.31M 0.02% 888
2021
Q1 		$667K Sell
13,228
-931
-7% -$43.2K 0.03% 815
2020
Q4 		$611K Sell
14,159
-243
-2% -$9.62K 0.02% 846
2020
Q3 		$491K Buy
14,402
+27
+0.2% +$930 0.02% 845
2020
Q2 		$448K Sell
14,375
-5,727
-28% -$160K 0.02% 893
2020
Q1 		$499K Sell
20,102
-891
-4% -$35.5K 0.01% 910
2019
Q4 		$987K Sell
20,993
-409
-2% -$17.8K 0.02% 806
2019
Q3 		$900K Buy
21,402
+1,939
+10% +$79.5K 0.02% 785
2019
Q2 		$838K Buy
19,463
+1,621
+9% +$70K 0.02% 825
2019
Q1 		$728K Buy
17,842
+701
+4% +$30K 0.02% 829
2018
Q4 		$683K Sell
17,141
-571
-3% -$25.7K 0.02% 798
2018
Q3 		$915K Sell
17,712
-237
-1% -$11.4K 0.02% 728
2018
Q2 		$787K Buy
17,949
+5,165
+40% +$242K 0.02% 837
2018
Q1 		$611K Buy
12,784
+951
+8% +$47.4K 0.02% 868
2017
Q4 		$612K Buy
11,833
+1,222
+12% +$62.5K 0.02% 892
2017
Q3 		$571K Buy
10,611
+6,190
+140% +$320K 0.02% 887
2017
Q2 		$219K Buy
+4,421
New +$227K 0.01% 1377

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amalgamated Bank's ATH Position: Q4 2021 in Review

Amalgamated Bank sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 34,005 shares — an estimated $2.34M sold.

Amalgamated Bank first reported a position in ATH in Q2 2017 and held it in 18 quarters. The position peaked at $2.37M in Q2 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

  • Amalgamated Bank reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Amalgamated Bank sold 34,005 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $2.34M.
  • Amalgamated Bank first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 18 quarters.
  • Amalgamated Bank's Athene Holding Ltd. Class A Common Shares position peaked at $2.37M in Q2 2021.
  • 331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Amalgamated Bank's 13F filing for Q4 2021, filed 15 Feb 2022.