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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citizens Business Bank's ARES Position: Q3 2022 in Review

Citizens Business Bank sold out of Ares Management (ARES) in Q3 2022, closing a stake of 31,655 shares — an estimated $1.8M sold.

Citizens Business Bank first reported a position in ARES in Q1 2019 and held it in 14 quarters. The position peaked at $2.57M in Q4 2021. 371 funds tracked by Wall St. Rank hold ARES as of Q3 2022.

Citizens Business Bank reported no remaining Ares Management position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 31,655 Ares Management shares in Q3 2022, an estimated $1.8M.
Citizens Business Bank first reported a position in Ares Management in Q1 2019 and held it in 14 quarters.
Citizens Business Bank's Ares Management position peaked at $2.57M in Q4 2021.
371 funds tracked by Wall St. Rank held Ares Management as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.