Private Trust Company’s Ares Management ARES Stock Holding History

Private Trust Company’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
2026 Q2	$16.3K	Sell	146 -3	-2%	-$360	﹤0.01%	1892
2026 Q1	$16.3K	Hold	149	–	–	﹤0.01%	1790
2025 Q4	$24.1K	Sell	149 -190	-56%	-$29.6K	﹤0.01%	1567
2025 Q3	$54.2K	Buy	339 +12	+4%	+$2.17K	﹤0.01%	1235
2025 Q2	$56.6K	Sell	327 -11	-3%	-$1.74K	0.01%	1171
2025 Q1	$49.6K	Buy	338 +2	+0.6%	+$346	0.01%	1200
2024 Q4	$59.5K	Buy	336 +101	+43%	+$17.2K	0.01%	1103
2024 Q3	$36.6K	Buy	235 +33	+16%	+$4.79K	﹤0.01%	1248
2024 Q2	$26.9K	Sell	202 -2	-1%	-$273	﹤0.01%	1341
2024 Q1	$27.1K	Buy	204 +181	+787%	+$23.1K	﹤0.01%	1325
2023 Q4	$2.73K	Hold	23	–	–	﹤0.01%	2074
2023 Q3	$2.37K	Buy	23 +2	+10%	+$202	﹤0.01%	2088
2023 Q2	$2.02K	Hold	21	–	–	﹤0.01%	2113
2023 Q1	$1.75K	Hold	21	–	–	﹤0.01%	2103
2022 Q4	$1K	Hold	21	–	–	﹤0.01%	2067
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	1926
2022 Q2	$1K	Buy	+21	New	+$1.45K	﹤0.01%	2010

Other funds holding ARES

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SMFG

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Private Trust Company's ARES Position: Q2 2026 in Review

Private Trust Company reduced its Ares Management (ARES) stake by 2% in Q2 2026, selling an estimated $360 and leaving 146 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Private Trust Company first reported a position in ARES in Q2 2022 and has held it in 17 quarters since. The position peaked at $59.5K in Q4 2024. 800 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Private Trust Company held 146 shares of Ares Management worth $16.3K as of Q2 2026.
Private Trust Company sold 3 Ares Management shares in Q2 2026, an estimated $360.
Ares Management made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1892 holding.
Private Trust Company first reported a position in Ares Management in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Ares Management position peaked at $59.5K in Q4 2024.
800 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.