Tokio Marine Asset Management’s Aramark ARMK Stock Holding History

Tokio Marine Asset Management’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	-12,475	Closed	-$313K	–	558
2023 Q3	$313K	Buy	12,475 +2,056	+20%	+$57.6K	0.02%	487
2023 Q2	$324K	Buy	10,419 +387	+4%	+$10.5K	0.02%	460
2023 Q1	$259K	Buy	10,032 +1,636	+19%	+$46.6K	0.02%	501
2022 Q4	$251K	Buy	+8,396	New	+$232K	0.02%	484

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

Tokio Marine Asset Management's ARMK Position: Q4 2023 in Review

Tokio Marine Asset Management sold out of Aramark (ARMK) in Q4 2023, closing a stake of 12,475 shares — an estimated $313K sold.

Tokio Marine Asset Management first reported a position in ARMK in Q4 2022 and held it in 4 quarters. The position peaked at $324K in Q2 2023. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

Tokio Marine Asset Management reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
Tokio Marine Asset Management sold 12,475 Aramark shares in Q4 2023, an estimated $313K.
Tokio Marine Asset Management first reported a position in Aramark in Q4 2022 and held it in 4 quarters.
Tokio Marine Asset Management's Aramark position peaked at $324K in Q2 2023.
354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.