Gulf International Bank (UK)’s Aramark ARMK Stock Holding History

Gulf International Bank (UK)’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 Q4	–	Sell	-32,614	Closed	-$817K	–	665
2023 Q3	$817K	Hold	32,614	–	–	0.02%	535
2023 Q2	$1.01M	Sell	32,614 -9,688	-23%	-$264K	0.03%	521
2023 Q1	$1.09M	Sell	42,302 -16,933	-29%	-$482K	0.02%	548
2022 Q4	$1.77M	Hold	59,235	–	–	0.03%	488
2022 Q3	$1.33M	Hold	59,235	–	–	0.03%	531
2022 Q2	$1.32M	Hold	59,235	–	–	0.02%	541
2022 Q1	$1.61M	Hold	59,235	–	–	0.02%	528
2021 Q4	$1.58M	Sell	59,235 -11,676	-16%	-$306K	0.02%	555
2021 Q3	$1.68M	Hold	70,911	–	–	0.02%	573
2021 Q2	$1.91M	Sell	70,911 -3,594	-5%	-$98.6K	0.02%	571
2021 Q1	$2.03M	Sell	74,505 -9,585	-11%	-$263K	0.03%	538
2020 Q4	$2.34M	Buy	84,090 +1,239	+1%	+$29.7K	0.03%	523
2020 Q3	$1.58M	Hold	82,851	–	–	0.02%	541
2020 Q2	$1.35M	Sell	82,851 -2,358	-3%	-$41.4K	0.02%	558
2020 Q1	$1.23M	Buy	85,209 +2,358	+3%	+$62.1K	0.02%	514
2019 Q4	$2.6M	Hold	82,851	–	–	0.04%	444
2019 Q3	$2.61M	Hold	82,851	–	–	0.04%	417
2019 Q2	$2.16M	Hold	82,851	–	–	0.04%	478
2019 Q1	$1.77M	Hold	82,851	–	–	0.03%	508
2018 Q4	$1.73M	Sell	82,851 -39,472	-32%	-$1.02M	0.03%	478
2018 Q3	$3.8M	Buy	122,323 +22,160	+22%	+$647K	0.04%	411
2018 Q2	$2.68M	Hold	100,163	–	–	0.03%	531
2018 Q1	$2.86M	Buy	100,163 +831	+0.8%	+$25.5K	0.04%	507
2017 Q4	$3.06M	Hold	99,332	–	–	0.04%	505
2017 Q3	$2.91M	Hold	99,332	–	–	0.04%	494
2017 Q2	$2.94M	Buy	99,332 +415	+0.4%	+$11.4K	0.04%	476
2017 Q1	$2.63M	Buy	98,917 +693	+0.7%	+$17.7K	0.04%	515
2016 Q4	$2.53M	Hold	98,224	–	–	0.04%	514
2016 Q3	$2.7M	Hold	98,224	–	–	0.04%	466
2016 Q2	$2.37M	Hold	98,224	–	–	0.04%	495
2016 Q1	$2.35M	Hold	98,224	–	–	0.04%	512
2015 Q4	$2.29M	Buy	98,224 +5,332	+6%	+$122K	0.04%	495
2015 Q3	$1.99M	Buy	92,892 +24,390	+36%	+$557K	0.04%	521
2015 Q2	$1.53M	Buy	+68,502	New	+$1.55M	0.03%	604

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FCM

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

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

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

MRL

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

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

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

Gulf International Bank (UK)'s ARMK Position: Q4 2023 in Review

Gulf International Bank (UK) sold out of Aramark (ARMK) in Q4 2023, closing a stake of 32,614 shares — an estimated $817K sold.

Gulf International Bank (UK) first reported a position in ARMK in Q2 2015 and held it in 34 quarters. The position peaked at $3.8M in Q3 2018. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

Gulf International Bank (UK) reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
Gulf International Bank (UK) sold 32,614 Aramark shares in Q4 2023, an estimated $817K.
Gulf International Bank (UK) first reported a position in Aramark in Q2 2015 and held it in 34 quarters.
Gulf International Bank (UK)'s Aramark position peaked at $3.8M in Q3 2018.
354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.