BAM
Barrett Asset Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.9M | Buy |
319,158
+74,368
| +30% | +$6.04M | 1.09% | 34 |
|
|
2021
Q4 | $19.8M | Buy |
244,790
+35,120
| +17% | +$2.85M | 0.75% | 41 |
|
|
2021
Q3 | $15.5M | Buy |
209,670
+22,703
| +12% | +$1.68M | 0.71% | 40 |
|
|
2021
Q2 | $11.9M | Buy |
186,967
+14,937
| +9% | +$950K | 0.55% | 48 |
|
|
2021
Q1 | $9.64M | Buy |
172,030
+41,695
| +32% | +$2.34M | 0.48% | 50 |
|
|
2020
Q4 | $6.13M | Buy |
130,335
+13,900
| +12% | +$654K | 0.32% | 55 |
|
|
2020
Q3 | $4.71M | Buy |
116,435
+102,285
| +723% | +$4.13M | 0.28% | 58 |
|
|
2020
Q2 | $562K | Buy |
+14,150
| New | +$562K | 0.04% | 104 |
|