Northern Trust’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-688,468
| Closed | -$57.4M | – | 4873 |
|
|
2021
Q4 | $57.4M | Sell |
688,468
-157,268
| -19% | -$12.9M | 0.01% | 1006 |
|
|
2021
Q3 | $58.2M | Buy |
845,736
+74,720
| +10% | +$4.97M | 0.01% | 968 |
|
|
2021
Q2 | $52M | Sell |
771,016
-2,647
| -0.3% | -$159K | 0.01% | 1110 |
|
|
2021
Q1 | $39M | Sell |
773,663
-1,515
| -0.2% | -$70.3K | 0.01% | 1325 |
|
|
2020
Q4 | $33.4M | Sell |
775,178
-27,523
| -3% | -$1.09M | 0.01% | 1397 |
|
|
2020
Q3 | $27.4M | Sell |
802,701
-37,267
| -4% | -$1.28M | 0.01% | 1379 |
|
|
2020
Q2 | $26.2M | Sell |
839,968
-63,115
| -7% | -$1.76M | 0.01% | 1397 |
|
|
2020
Q1 | $22.4M | Buy |
903,083
+14,980
| +2% | +$596K | 0.01% | 1314 |
|
|
2019
Q4 | $41.8M | Sell |
888,103
-39,470
| -4% | -$1.72M | 0.01% | 1145 |
|
|
2019
Q3 | $39M | Sell |
927,573
-67,983
| -7% | -$2.79M | 0.01% | 1165 |
|
|
2019
Q2 | $42.9M | Buy |
995,556
+17,124
| +2% | +$740K | 0.01% | 1113 |
|
|
2019
Q1 | $39.9M | Buy |
978,432
+35,145
| +4% | +$1.5M | 0.01% | 1147 |
|
|
2018
Q4 | $37.6M | Buy |
943,287
+106,633
| +13% | +$4.8M | 0.01% | 1066 |
|
|
2018
Q3 | $43.2M | Sell |
836,654
-1,798
| -0.2% | -$86.7K | 0.01% | 1132 |
|
|
2018
Q2 | $36.8M | Buy |
838,452
+82,326
| +11% | +$3.86M | 0.01% | 1283 |
|
|
2018
Q1 | $36.1M | Buy |
756,126
+165,582
| +28% | +$8.24M | 0.01% | 1242 |
|
|
2017
Q4 | $30.5M | Buy |
590,544
+12,495
| +2% | +$639K | 0.01% | 1380 |
|
|
2017
Q3 | $31.1M | Buy |
578,049
+213,386
| +59% | +$11M | 0.01% | 1354 |
|
|
2017
Q2 | $18.1M | Buy |
364,663
+292,764
| +407% | +$15M | 0.01% | 1745 |
|
|
2017
Q1 | $3.6M | Buy |
+71,899
| New | +$3.57M | ﹤0.01% | 2757 |
|
Other funds holding ATH
Northern Trust's ATH Position: Q1 2022 in Review
Northern Trust sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 688,468 shares — an estimated $57.4M sold.
Northern Trust first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $58.2M in Q3 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Northern Trust reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Northern Trust sold 688,468 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $57.4M.
- Northern Trust first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
- Northern Trust's Athene Holding Ltd. Class A Common Shares position peaked at $58.2M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.