T. Rowe Price Associates
ATH

T. Rowe Price Associates’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

T. Rowe Price Associates’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
-43,871
Closed -$3.66M – 3074
2021
Q4 		$3.66M Sell
43,871
-1,940
-4% -$159K ﹤0.01% 1545
2021
Q3 		$3.15M Buy
45,811
+7,503
+20% +$499K ﹤0.01% 1594
2021
Q2 		$2.59M Buy
38,308
+1,917
+5% +$115K ﹤0.01% 1650
2021
Q1 		$1.83M Buy
36,391
+8,790
+32% +$408K ﹤0.01% 1762
2020
Q4 		$1.19M Buy
27,601
+2,081
+8% +$82.4K ﹤0.01% 1855
2020
Q3 		$870K Sell
25,520
-10,630
-29% -$366K ﹤0.01% 1860
2020
Q2 		$1.13M Sell
36,150
-3,601
-9% -$101K ﹤0.01% 1732
2020
Q1 		$987K Sell
39,751
-1,567
-4% -$62.4K ﹤0.01% 1703
2019
Q4 		$1.94M Buy
41,318
+4,291
+12% +$186K ﹤0.01% 1613
2019
Q3 		$1.56M Buy
37,027
+387
+1% +$15.9K ﹤0.01% 1643
2019
Q2 		$1.58M Sell
36,640
-9
-0% -$389 ﹤0.01% 1672
2019
Q1 		$1.5M Buy
36,649
+2,550
+7% +$109K ﹤0.01% 1688
2018
Q4 		$1.36M Buy
34,099
+10,180
+43% +$458K ﹤0.01% 1686
2018
Q3 		$1.24M Buy
23,919
+453
+2% +$21.8K ﹤0.01% 1784
2018
Q2 		$1.03M Buy
23,466
+1,090
+5% +$51.1K ﹤0.01% 1824
2018
Q1 		$1.07M Buy
22,376
+224
+1% +$11.2K ﹤0.01% 1768
2017
Q4 		$1.15M Buy
22,152
+3,110
+16% +$159K ﹤0.01% 1753
2017
Q3 		$1.02M Buy
19,042
+4,235
+29% +$219K ﹤0.01% 1805
2017
Q2 		$735K Buy
14,807
+9,097
+159% +$467K ﹤0.01% 1909
2017
Q1 		$285K Buy
+5,710
New +$283K ﹤0.01% 2279

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

T. Rowe Price Associates's ATH Position: Q1 2022 in Review

T. Rowe Price Associates sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 43,871 shares — an estimated $3.66M sold.

T. Rowe Price Associates first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $3.66M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • T. Rowe Price Associates reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 43,871 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $3.66M.
  • T. Rowe Price Associates first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • T. Rowe Price Associates's Athene Holding Ltd. Class A Common Shares position peaked at $3.66M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.