CNA Financial’s Ares Management ARES Stock Holding History

CNA Financial’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
2023 Q4	–	Sell	-50,000	Closed	-$5.14M	–	16
2023 Q3	$5.14M	Buy	+50,000	New	+$5.06M	2.89%	14

Other funds holding ARES

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

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

SMFG

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CNA Financial's ARES Position: Q4 2023 in Review

CNA Financial sold out of Ares Management (ARES) in Q4 2023, closing a stake of 50,000 shares — an estimated $5.14M sold.

CNA Financial first reported a position in ARES in Q3 2023 and held it in 1 quarter. The position peaked at $5.14M in Q3 2023. 548 funds tracked by Wall St. Rank hold ARES as of Q4 2023.

CNA Financial reported no remaining Ares Management position as of Q4 2023 after selling out during the quarter.
CNA Financial sold 50,000 Ares Management shares in Q4 2023, an estimated $5.14M.
CNA Financial first reported a position in Ares Management in Q3 2023 and held it in 1 quarter.
CNA Financial's Ares Management position peaked at $5.14M in Q3 2023.
548 funds tracked by Wall St. Rank held Ares Management as of Q4 2023.

Based on CNA Financial's 13F filing for Q4 2023, filed 9 Feb 2024.