Barrett Asset Management’s Ares Management ARES Stock Holding History

Barrett Asset Management’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$25.9M	Buy	319,158 +74,368	+30%	+$5.71M	1.09%	34
2021 Q4	$19.8M	Buy	244,790 +35,120	+17%	+$2.86M	0.75%	41
2021 Q3	$15.5M	Buy	209,670 +22,703	+12%	+$1.63M	0.71%	40
2021 Q2	$11.9M	Buy	186,967 +14,937	+9%	+$835K	0.55%	48
2021 Q1	$9.64M	Buy	172,030 +41,695	+32%	+$2.1M	0.48%	50
2020 Q4	$6.13M	Buy	130,335 +13,900	+12%	+$629K	0.32%	55
2020 Q3	$4.71M	Buy	116,435 +102,285	+723%	+$4.08M	0.28%	58
2020 Q2	$562K	Buy	+14,150	New	+$500K	0.04%	104

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrett Asset Management's ARES Position: Q1 2022 in Review

Barrett Asset Management increased its Ares Management (ARES) stake by 30% in Q1 2022, buying an estimated $5.71M and bringing the position to 319,158 shares worth $25.9M. The position accounts for 1.09% of the portfolio, ranked #34.

Barrett Asset Management first reported a position in ARES in Q2 2020 and has held it in 8 quarters since. 366 funds tracked by Wall St. Rank hold ARES as of Q1 2022.

Barrett Asset Management held 319,158 shares of Ares Management worth $25.9M as of Q1 2022.
Barrett Asset Management bought 74,368 Ares Management shares in Q1 2022, an estimated $5.71M.
Ares Management made up 1.09% of Barrett Asset Management's portfolio in Q1 2022, its #34 holding.
Barrett Asset Management first reported a position in Ares Management in Q2 2020 and has held it in 8 quarters since.
366 funds tracked by Wall St. Rank held Ares Management as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.