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Trivium Point Advisory’s Ares Management ARES Stock Holding History

Trivium Point Advisory’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
2025
Q3 		– Sell
-1,512
Closed -$262K – 350
2025
Q2 		$262K Sell
1,512
-141
-9% -$22.3K 0.03% 300
2025
Q1 		$242K Sell
1,653
-394
-19% -$68.1K 0.03% 308
2024
Q4 		$362K Sell
2,047
-609
-23% -$104K 0.05% 262
2024
Q3 		$445K Sell
2,656
-344
-11% -$49.9K 0.06% 234
2024
Q2 		$400K Sell
3,000
-43
-1% -$5.87K 0.06% 226
2024
Q1 		$405K Buy
3,043
+90
+3% +$11.5K 0.09% 173
2023
Q4 		$351K Sell
2,953
-195
-6% -$21.2K 0.09% 161
2023
Q3 		$315K Buy
3,148
+68
+2% +$6.88K 0.09% 161
2023
Q2 		$297K Sell
3,080
-18
-0.6% -$1.56K 0.08% 169
2023
Q1 		$258K Sell
3,098
-8
-0.3% -$636 0.07% 171
2022
Q4 		$215K Sell
3,106
-512
-14% -$36.9K 0.06% 174
2022
Q3 		$243K Sell
3,618
-24
-0.7% -$1.68K 0.08% 166
2022
Q2 		$223K Sell
3,642
-430
-11% -$29.7K 0.07% 180
2022
Q1 		$324K Buy
4,072
+52
+1% +$3.99K 0.07% 189
2021
Q4 		$327K Sell
4,020
-28
-0.7% -$2.28K 0.07% 189
2021
Q3 		$313K Buy
4,048
+113
+3% +$8.14K 0.07% 181
2021
Q2 		$250K Buy
+3,935
New +$220K 0.06% 190

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return