Citizens Business Bank’s Ares Management ARES Stock Holding History

Citizens Business Bank’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 Q3	–	Sell	-31,655	Closed	-$1.8M	–	127
2022 Q2	$1.8M	Hold	31,655	–	–	0.26%	94
2022 Q1	$2.57M	Hold	31,655	–	–	0.31%	82
2021 Q4	$2.57M	Hold	31,655	–	–	0.32%	82
2021 Q3	$2.34M	Hold	31,655	–	–	0.31%	87
2021 Q2	$2.01M	Hold	31,655	–	–	0.26%	97
2021 Q1	$1.77M	Sell	31,655 -345	-1%	-$17.4K	0.25%	103
2020 Q4	$1.51M	Hold	32,000	–	–	0.22%	115
2020 Q3	$1.29M	Hold	32,000	–	–	0.22%	116
2020 Q2	$1.27M	Sell	32,000 -11,000	-26%	-$389K	0.22%	111
2020 Q1	$1.33M	Hold	43,000	–	–	0.27%	96
2019 Q4	$1.53M	Hold	43,000	–	–	0.25%	110
2019 Q3	$1.15M	Hold	43,000	–	–	0.19%	137
2019 Q2	$1.13M	Sell	43,000 -21,500	-33%	-$546K	0.19%	145
2019 Q1	$1.5M	Buy	+64,500	New	+$1.41M	0.26%	109

Other funds holding ARES

Wellington Management Group

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

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return

Capital World Investors

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

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Bank of America

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return