TH
ARES icon

TCTC Holdings’s Ares Management ARES Stock Holding History

TCTC Holdings’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
2024
Q2 		– Sell
-80
Closed -$10.6K – 544
2024
Q1 		$10.6K Buy
+80
New +$10.2K ﹤0.01% 428
2022
Q4 		– Sell
-561
Closed -$35K – 440
2022
Q3 		$35K Hold
561
– – ﹤0.01% 286
2022
Q2 		$32K Hold
561
– – ﹤0.01% 296
2022
Q1 		$46K Hold
561
– – ﹤0.01% 284
2021
Q4 		$46K Hold
561
– – ﹤0.01% 308
2021
Q3 		$41K Hold
561
– – ﹤0.01% 320
2021
Q2 		$36K Sell
561
-322
-36% -$18K ﹤0.01% 294
2021
Q1 		$49K Buy
883
+561
+174% +$28.2K ﹤0.01% 269
2020
Q4 		$15K Buy
+322
New +$14.6K ﹤0.01% 331

Other funds holding ARES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCTC Holdings's ARES Position: Q2 2024 in Review

TCTC Holdings sold out of Ares Management (ARES) in Q2 2024, closing a stake of 80 shares — an estimated $10.6K sold.

TCTC Holdings first reported a position in ARES in Q4 2020 and held it in 9 quarters. The position peaked at $49K in Q1 2021. 617 funds tracked by Wall St. Rank hold ARES as of Q2 2024.

  • TCTC Holdings reported no remaining Ares Management position as of Q2 2024 after selling out during the quarter.
  • TCTC Holdings sold 80 Ares Management shares in Q2 2024, an estimated $10.6K.
  • TCTC Holdings first reported a position in Ares Management in Q4 2020 and held it in 9 quarters.
  • TCTC Holdings's Ares Management position peaked at $49K in Q1 2021.
  • 617 funds tracked by Wall St. Rank held Ares Management as of Q2 2024.

Based on TCTC Holdings's 13F filing for Q2 2024, filed 6 Aug 2024.