Operose Advisors’s Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares AHL.PRC Stock Holding History

Operose Advisors’s Portfolio AHL.PRC Stock Details AHL.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100	Closed	-$2.53K	–	624
2024 Q1	$2.53K	Buy	+100	New	+$2.56K	﹤0.01%	585
2023 Q4	–	Sell	-100	Closed	-$2.56K	–	761
2023 Q3	$2.56K	Buy	+100	New	+$2.53K	﹤0.01%	693

Other funds holding AHL.PRC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SIM

Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return

Operose Advisors's AHL.PRC Position: Q2 2024 in Review

Operose Advisors sold out of Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares (AHL.PRC) in Q2 2024, closing a stake of 100 shares — an estimated $2.53K sold.

Operose Advisors first reported a position in AHL.PRC in Q3 2023 and held it in 2 quarters. The position peaked at $2.56K in Q3 2023. 2 funds tracked by Wall St. Rank hold AHL.PRC as of Q2 2024.

Operose Advisors reported no remaining Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position as of Q2 2024 after selling out during the quarter.
Operose Advisors sold 100 Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares shares in Q2 2024, an estimated $2.53K.
Operose Advisors first reported a position in Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares in Q3 2023 and held it in 2 quarters.
Operose Advisors's Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position peaked at $2.56K in Q3 2023.
2 funds tracked by Wall St. Rank held Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares as of Q2 2024.

Based on Operose Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.