Royal Bank of Canada
ATH

Royal Bank of Canada’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Royal Bank of Canada’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
-6,919
Closed -$576K – 8325
2021
Q4 		$576K Sell
6,919
-160,237
-96% -$13.1M ﹤0.01% 4337
2021
Q3 		$11.5M Buy
167,156
+156,022
+1,401% +$10.4M ﹤0.01% 1734
2021
Q2 		$752K Buy
11,134
+4,347
+64% +$261K ﹤0.01% 3915
2021
Q1 		$342K Sell
6,787
-110
-2% -$5.11K ﹤0.01% 4497
2020
Q4 		$297K Buy
6,897
+4,382
+174% +$174K ﹤0.01% 4557
2020
Q3 		$85K Sell
2,515
-2,633
-51% -$90.7K ﹤0.01% 5069
2020
Q2 		$160K Sell
5,148
-279,850
-98% -$7.82M ﹤0.01% 4580
2020
Q1 		$7.07M Buy
284,998
+161,293
+130% +$6.42M ﹤0.01% 1574
2019
Q4 		$5.82M Sell
123,705
-51,008
-29% -$2.22M ﹤0.01% 2046
2019
Q3 		$7.35M Buy
174,713
+13,387
+8% +$549K ﹤0.01% 1796
2019
Q2 		$6.95M Buy
161,326
+106,290
+193% +$4.59M ﹤0.01% 1834
2019
Q1 		$2.25M Buy
55,036
+19,664
+56% +$842K ﹤0.01% 2596
2018
Q4 		$1.41M Sell
35,372
-32,477
-48% -$1.46M ﹤0.01% 2896
2018
Q3 		$3.5M Sell
67,849
-31,825
-32% -$1.53M ﹤0.01% 2402
2018
Q2 		$4.37M Buy
99,674
+11,501
+13% +$539K ﹤0.01% 2115
2018
Q1 		$4.22M Sell
88,173
-10,688
-11% -$532K ﹤0.01% 2128
2017
Q4 		$5.11M Buy
98,861
+56,785
+135% +$2.9M ﹤0.01% 2041
2017
Q3 		$2.27M Sell
42,076
-16,560
-28% -$856K ﹤0.01% 2565
2017
Q2 		$2.91M Buy
58,636
+57,433
+4,774% +$2.95M ﹤0.01% 2320
2017
Q1 		$60K Buy
1,203
+103
+9% +$5.11K ﹤0.01% 5057
2016
Q4 		$53K Buy
+1,100
New +$50.9K ﹤0.01% 5225

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

Royal Bank of Canada's ATH Position: Q1 2022 in Review

Royal Bank of Canada sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 6,919 shares — an estimated $576K sold.

Royal Bank of Canada first reported a position in ATH in Q4 2016 and held it in 21 quarters. The position peaked at $11.5M in Q3 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Royal Bank of Canada reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 6,919 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $576K.
  • Royal Bank of Canada first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 21 quarters.
  • Royal Bank of Canada's Athene Holding Ltd. Class A Common Shares position peaked at $11.5M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.