Column Capital Advisors’s Aramark ARMK Stock Holding History

Column Capital Advisors’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$121K	Sell	4,818 -203	-4%	-$5.69K	0.02%	196
2023 Q2	$156K	Sell	5,021 -957	-16%	-$26.1K	0.02%	164
2023 Q1	$155K	Buy	5,978 +318	+6%	+$9.05K	0.02%	170
2022 Q4	$169K	Sell	5,660 -399	-7%	-$11K	0.03%	142
2022 Q3	$137K	Hold	6,059	–	–	0.03%	153
2022 Q2	$134K	Hold	6,059	–	–	0.03%	152
2022 Q1	$165K	Sell	6,059 -599	-9%	-$15.6K	0.03%	147
2021 Q4	$177K	Buy	6,658 +391	+6%	+$10.2K	0.03%	138
2021 Q3	$149K	Buy	6,267 +274	+5%	+$6.78K	0.03%	147
2021 Q2	$161K	Buy	5,993 +10	+0.2%	+$274	0.03%	139
2021 Q1	$163K	Sell	5,983 -36	-0.6%	-$987	0.04%	133
2020 Q4	$167K	Sell	6,019 -1,211	-17%	-$29K	0.04%	120
2020 Q3	$138K	Hold	7,230	–	–	0.04%	126
2020 Q2	$117K	Hold	7,230	–	–	0.04%	135
2020 Q1	$104K	Buy	7,230 +1,240	+21%	+$32.7K	0.04%	116
2019 Q4	$187K	Buy	+5,990	New	+$188K	0.1%	91

Other funds holding ARMK

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Column Capital Advisors's ARMK Position: Q3 2023 in Review

Column Capital Advisors reduced its Aramark (ARMK) stake by 4% in Q3 2023, selling an estimated $5.69K and leaving 4,818 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #196.

Column Capital Advisors first reported a position in ARMK in Q4 2019 and has held it in 16 quarters since. The position peaked at $187K in Q4 2019. 364 funds tracked by Wall St. Rank hold ARMK as of Q3 2023.

Column Capital Advisors held 4,818 shares of Aramark worth $121K as of Q3 2023.
Column Capital Advisors sold 203 Aramark shares in Q3 2023, an estimated $5.69K.
Aramark made up 0.02% of Column Capital Advisors's portfolio in Q3 2023, its #196 holding.
Column Capital Advisors first reported a position in Aramark in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Aramark position peaked at $187K in Q4 2019.
364 funds tracked by Wall St. Rank held Aramark as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.