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

Oxbow 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
2022 Q4	–	Sell	-67,572	Closed	-$1.52M	–	254
2022 Q3	$1.52M	Hold	67,572	–	–	0.24%	71
2022 Q2	$1.63M	Sell	67,572 -1,068	-2%	-$26.2K	0.23%	70
2022 Q1	$1.78M	Buy	68,640 +30,008	+78%	+$779K	0.18%	80
2021 Q4	$1.04M	Hold	38,632	–	–	0.1%	123
2021 Q3	$1.05M	Hold	38,632	–	–	0.11%	134
2021 Q2	$1.06M	Hold	38,632	–	–	0.11%	135
2021 Q1	$1.03M	Sell	38,632 -600	-2%	-$15.9K	0.13%	125
2020 Q4	$1.03M	Sell	39,232 -200	-0.5%	-$5.34K	0.13%	119
2020 Q3	$995K	Buy	39,432 +200	+0.5%	+$5.13K	0.13%	126
2020 Q2	$948K	Hold	39,232	–	–	0.14%	127
2020 Q1	$842K	Buy	39,232 +750	+2%	+$19.5K	0.14%	130
2019 Q4	$1.07M	Buy	38,482 +12,000	+45%	+$330K	0.12%	145
2019 Q3	$748K	Sell	26,482 -250	-0.9%	-$6.85K	0.1%	163
2019 Q2	$693K	Buy	26,732 +1,580	+6%	+$41.5K	0.08%	185
2019 Q1	$646K	Buy	25,152 +10,727	+74%	+$267K	0.08%	185
2018 Q4	$326K	Buy	+14,425	New	+$350K	0.04%	218

Other funds holding AHL.PRC

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

Oxbow Advisors's AHL.PRC Position: Q4 2022 in Review

Oxbow Advisors sold out of Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares (AHL.PRC) in Q4 2022, closing a stake of 67,572 shares — an estimated $1.52M sold.

Oxbow Advisors first reported a position in AHL.PRC in Q4 2018 and held it in 16 quarters. The position peaked at $1.78M in Q1 2022. 1 fund tracked by Wall St. Rank holds AHL.PRC as of Q4 2022.

Oxbow Advisors reported no remaining Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position as of Q4 2022 after selling out during the quarter.
Oxbow Advisors sold 67,572 Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares shares in Q4 2022, an estimated $1.52M.
Oxbow Advisors first reported a position in Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares in Q4 2018 and held it in 16 quarters.
Oxbow Advisors's Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position peaked at $1.78M in Q1 2022.
1 fund tracked by Wall St. Rank held Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares as of Q4 2022.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.