Bank of Montreal
ATH

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

Bank of Montreal’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
2022
Q1 		– Sell
-300,100
Closed -$25.5M – 4412
2021
Q4 		$25.5M Sell
300,100
-867,672
-74% -$71.2M 0.01% 657
2021
Q3 		$81.4M Buy
1,167,772
+1,118,040
+2,248% +$74.4M 0.04% 402
2021
Q2 		$3.37M Buy
49,732
+32,009
+181% +$1.93M ﹤0.01% 1799
2021
Q1 		$884K Sell
17,723
-43,357
-71% -$2.01M ﹤0.01% 2288
2020
Q4 		$2.72M Buy
61,080
+18,404
+43% +$729K ﹤0.01% 1691
2020
Q3 		$1.55M Sell
42,676
-86,538
-67% -$2.98M ﹤0.01% 1774
2020
Q2 		$3.81M Sell
129,214
-79,292
-38% -$2.22M ﹤0.01% 1307
2020
Q1 		$4.64M Buy
208,506
+33,741
+19% +$1.34M 0.01% 1016
2019
Q4 		$8.22M Buy
174,765
+43,118
+33% +$1.87M 0.01% 1092
2019
Q3 		$5.54M Buy
131,647
+46,632
+55% +$1.91M ﹤0.01% 1157
2019
Q2 		$3.66M Buy
85,015
+1,975
+2% +$85.3K ﹤0.01% 1362
2019
Q1 		$3.39M Buy
83,040
+5,021
+6% +$215K ﹤0.01% 1375
2018
Q4 		$3.11M Buy
78,019
+49,600
+175% +$2.23M ﹤0.01% 1314
2018
Q3 		$1.47M Sell
28,419
-210,238
-88% -$10.1M ﹤0.01% 1831
2018
Q2 		$10.5M Buy
238,657
+224,127
+1,543% +$10.5M 0.01% 872
2018
Q1 		$695K Sell
14,530
-83,658
-85% -$4.17M ﹤0.01% 2076
2017
Q4 		$5.08M Buy
98,188
+3,756
+4% +$192K ﹤0.01% 1126
2017
Q3 		$5.08M Sell
94,432
-455
-0.5% -$23.5K ﹤0.01% 1162
2017
Q2 		$4.71M Buy
+94,887
New +$4.87M ﹤0.01% 1186

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Bank of Montreal's ATH Position: Q1 2022 in Review

Bank of Montreal sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 300,100 shares — an estimated $25.5M sold.

Bank of Montreal first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $81.4M in Q3 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Bank of Montreal reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 300,100 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $25.5M.
  • Bank of Montreal first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
  • Bank of Montreal's Athene Holding Ltd. Class A Common Shares position peaked at $81.4M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.