Mitsubishi UFJ Trust & Banking
ATH

Mitsubishi UFJ Trust & Banking’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-137,821
Closed -$11.5M – 1375
2021
Q4 		$11.5M Sell
137,821
-56,711
-29% -$4.65M 0.02% 561
2021
Q3 		$13.4M Sell
194,532
-12,743
-6% -$847K 0.03% 521
2021
Q2 		$14M Buy
207,275
+6,566
+3% +$395K 0.03% 524
2021
Q1 		$9.22M Buy
200,709
+16,929
+9% +$786K 0.02% 619
2020
Q4 		$7.93M Sell
183,780
-53,119
-22% -$2.1M 0.02% 673
2020
Q3 		$8.07M Buy
236,899
+7,929
+3% +$273K 0.02% 613
2020
Q2 		$7.14M Sell
228,970
-2,423
-1% -$67.7K 0.02% 630
2020
Q1 		$5.74M Sell
231,393
-36,163
-14% -$1.44M 0.02% 628
2019
Q4 		$12.6M Sell
267,556
-66,229
-20% -$2.88M 0.03% 507
2019
Q3 		$14.1M Buy
333,785
+133,300
+66% +$5.47M 0.04% 461
2019
Q2 		$8.45M Buy
200,485
+19,236
+11% +$831K 0.03% 560
2019
Q1 		$7.39M Buy
181,249
+19
+0% +$813 0.03% 565
2018
Q4 		$7.22M Buy
181,230
+31,658
+21% +$1.43M 0.03% 550
2018
Q3 		$7.73M Sell
149,572
-197,549
-57% -$9.53M 0.03% 569
2018
Q2 		$15.2M Sell
347,121
-63,471
-15% -$2.97M 0.03% 617
2018
Q1 		$19.6M Buy
410,592
+87,882
+27% +$4.38M 0.03% 530
2017
Q4 		$16.7M Buy
322,710
+12,944
+4% +$662K 0.03% 581
2017
Q3 		$16.7M Buy
309,766
+42,644
+16% +$2.21M 0.03% 568
2017
Q2 		$13.3M Buy
267,122
+146,122
+121% +$7.5M 0.03% 615
2017
Q1 		$6.05M Buy
+121,000
New +$6M 0.01% 677

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

Mitsubishi UFJ Trust & Banking's ATH Position: Q1 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 137,821 shares — an estimated $11.5M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $19.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 137,821 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $11.5M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • Mitsubishi UFJ Trust & Banking's Athene Holding Ltd. Class A Common Shares position peaked at $19.6M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2022, filed 12 May 2022.