PNC Financial Services Group’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
72,817
-1,334
| -2% | -$231K | 0.01% | 494 |
|
|
2025
Q1 | $10.9M | Buy |
74,151
+3,727
| +5% | +$546K | 0.01% | 512 |
|
|
2024
Q4 | $12.5M | Buy |
70,424
+39,650
| +129% | +$7.02M | 0.01% | 478 |
|
|
2024
Q3 | $4.8M | Buy |
30,774
+472
| +2% | +$73.6K | ﹤0.01% | 674 |
|
|
2024
Q2 | $4.04M | Sell |
30,302
-4,245
| -12% | -$566K | ﹤0.01% | 695 |
|
|
2024
Q1 | $4.59M | Sell |
34,547
-4,222
| -11% | -$561K | ﹤0.01% | 674 |
|
|
2023
Q4 | $4.61M | Buy |
38,769
+1,772
| +5% | +$211K | ﹤0.01% | 666 |
|
|
2023
Q3 | $3.81M | Sell |
36,997
-2,365
| -6% | -$243K | ﹤0.01% | 699 |
|
|
2023
Q2 | $3.79M | Sell |
39,362
-1,232
| -3% | -$119K | ﹤0.01% | 713 |
|
|
2023
Q1 | $3.39M | Sell |
40,594
-32
| -0.1% | -$2.67K | ﹤0.01% | 738 |
|
|
2022
Q4 | $2.78M | Buy |
40,626
+279
| +0.7% | +$19.1K | ﹤0.01% | 780 |
|
|
2022
Q3 | $2.5M | Buy |
40,347
+4,739
| +13% | +$294K | ﹤0.01% | 797 |
|
|
2022
Q2 | $2.03M | Sell |
35,608
-124
| -0.3% | -$7.05K | ﹤0.01% | 885 |
|
|
2022
Q1 | $2.9M | Buy |
35,732
+5,860
| +20% | +$476K | ﹤0.01% | 822 |
|
|
2021
Q4 | $2.43M | Buy |
29,872
+3,511
| +13% | +$285K | ﹤0.01% | 904 |
|
|
2021
Q3 | $1.95M | Buy |
26,361
+1,130
| +4% | +$83.5K | ﹤0.01% | 923 |
|
|
2021
Q2 | $1.6M | Buy |
25,231
+25,180
| +49,373% | +$1.6M | ﹤0.01% | 1006 |
|
|
2021
Q1 | $2K | Buy |
51
+4
| +9% | +$157 | ﹤0.01% | 3934 |
|
|
2020
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 3817 |
|
|
2020
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 3846 |
|
|
2020
Q2 | $1K | Sell |
47
-354
| -88% | -$7.53K | ﹤0.01% | 3828 |
|
|
2020
Q1 | $12K | Buy |
401
+14
| +4% | +$419 | ﹤0.01% | 3327 |
|
|
2019
Q4 | $14K | Hold |
387
| – | – | ﹤0.01% | 3415 |
|
|
2019
Q3 | $10K | Hold |
387
| – | – | ﹤0.01% | 3544 |
|
|
2019
Q2 | $10K | Hold |
387
| – | – | ﹤0.01% | 3555 |
|
|
2019
Q1 | $9K | Hold |
387
| – | – | ﹤0.01% | 3610 |
|
|
2018
Q4 | $7K | Hold |
387
| – | – | ﹤0.01% | 3640 |
|
|
2018
Q3 | $9K | Buy |
+387
| New | +$9K | ﹤0.01% | 3692 |
|
|
2017
Q4 | – | Sell |
-155,424
| Closed | -$2.9M | – | 4135 |
|
|
2017
Q3 | $2.9M | Buy |
155,424
+13,717
| +10% | +$256K | ﹤0.01% | 899 |
|
|
2017
Q2 | $2.55M | Buy |
141,707
+2,319
| +2% | +$41.7K | ﹤0.01% | 921 |
|
|
2017
Q1 | $2.64M | Buy |
139,388
+14,453
| +12% | +$274K | ﹤0.01% | 887 |
|
|
2016
Q4 | $2.4M | Buy |
124,935
+10,181
| +9% | +$195K | ﹤0.01% | 906 |
|
|
2016
Q3 | $2M | Buy |
114,754
+11,081
| +11% | +$193K | ﹤0.01% | 981 |
|
|
2016
Q2 | $1.46M | Buy |
103,673
+14,999
| +17% | +$211K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $1.37M | Buy |
88,674
+6,642
| +8% | +$102K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $1.06M | Buy |
82,032
+12,047
| +17% | +$156K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $1.22M | Buy |
+69,985
| New | +$1.22M | ﹤0.01% | 1154 |
|