Brown Advisory
ATH

Brown Advisory’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Brown Advisory’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
-98,475
Closed -$8.21M – 1326
2021
Q4 		$8.21M Hold
98,475
– – 0.01% 417
2021
Q3 		$6.78M Buy
98,475
+3
+0% +$200 0.01% 421
2021
Q2 		$6.65M Sell
98,472
-87
-0.1% -$5.23K 0.01% 427
2021
Q1 		$4.97M Sell
98,559
-9
-0% -$418 0.01% 464
2020
Q4 		$4.25M Sell
98,568
-131
-0.1% -$5.19K 0.01% 450
2020
Q3 		$3.36M Buy
98,699
+315
+0.3% +$10.8K 0.01% 448
2020
Q2 		$3.07M Hold
98,384
– – 0.01% 445
2020
Q1 		$2.44M Hold
98,384
– – 0.01% 449
2019
Q4 		$4.63M Sell
98,384
-1,242
-1% -$54K 0.01% 419
2019
Q3 		$4.19M Sell
99,626
-28,145
-22% -$1.15M 0.01% 424
2019
Q2 		$5.5M Buy
127,771
+12,387
+11% +$535K 0.02% 395
2019
Q1 		$4.71M Hold
115,384
– – 0.01% 458
2018
Q4 		$4.6M Sell
115,384
-3,550
-3% -$160K 0.02% 432
2018
Q3 		$6.14M Hold
118,934
– – 0.02% 410
2018
Q2 		$5.21M Buy
118,934
+113,884
+2,255% +$5.33M 0.02% 434
2018
Q1 		$241K Buy
+5,050
New +$251K ﹤0.01% 1053

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

Brown Advisory's ATH Position: Q1 2022 in Review

Brown Advisory sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 98,475 shares — an estimated $8.21M sold.

Brown Advisory first reported a position in ATH in Q1 2018 and held it in 16 quarters. The position peaked at $8.21M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Brown Advisory reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory sold 98,475 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $8.21M.
  • Brown Advisory first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 16 quarters.
  • Brown Advisory's Athene Holding Ltd. Class A Common Shares position peaked at $8.21M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.