Truist Financial’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
602,743
+20,636
| +4% | +$3.57M | 0.15% | 137 |
|
|
2025
Q1 | $85.3M | Buy |
582,107
+21,350
| +4% | +$3.13M | 0.14% | 153 |
|
|
2024
Q4 | $99.3M | Sell |
560,757
-81,414
| -13% | -$14.4M | 0.16% | 125 |
|
|
2024
Q3 | $100M | Buy |
642,171
+24,325
| +4% | +$3.79M | 0.16% | 125 |
|
|
2024
Q2 | $82.3M | Buy |
617,846
+12,007
| +2% | +$1.6M | 0.13% | 163 |
|
|
2024
Q1 | $80.6M | Sell |
605,839
-39,619
| -6% | -$5.27M | 0.12% | 167 |
|
|
2023
Q4 | $76.8M | Sell |
645,458
-29,221
| -4% | -$3.47M | 0.12% | 163 |
|
|
2023
Q3 | $69.4M | Sell |
674,679
-1,025
| -0.2% | -$105K | 0.12% | 172 |
|
|
2023
Q2 | $65.1M | Sell |
675,704
-26,469
| -4% | -$2.55M | 0.11% | 184 |
|
|
2023
Q1 | $58.6M | Buy |
702,173
+44,765
| +7% | +$3.74M | 0.1% | 189 |
|
|
2022
Q4 | $45M | Sell |
657,408
-5,935
| -0.9% | -$406K | 0.08% | 228 |
|
|
2022
Q3 | $41.1M | Buy |
663,343
+31,365
| +5% | +$1.94M | 0.08% | 229 |
|
|
2022
Q2 | $35.9M | Buy |
631,978
+6,400
| +1% | +$364K | 0.07% | 264 |
|
|
2022
Q1 | $50.8M | Buy |
625,578
+28,176
| +5% | +$2.29M | 0.08% | 229 |
|
|
2021
Q4 | $48.6M | Buy |
597,402
+6,653
| +1% | +$541K | 0.07% | 248 |
|
|
2021
Q3 | $43.6M | Buy |
590,749
+7,847
| +1% | +$579K | 0.07% | 253 |
|
|
2021
Q2 | $37.1M | Buy |
582,902
+250,531
| +75% | +$15.9M | 0.06% | 285 |
|
|
2021
Q1 | $18.6M | Buy |
332,371
+286,330
| +622% | +$16M | 0.03% | 429 |
|
|
2020
Q4 | $2.17M | Buy |
46,041
+6,889
| +18% | +$324K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $1.58M | Buy |
39,152
+14,078
| +56% | +$569K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $996K | Sell |
25,074
-2,467
| -9% | -$98K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $851K | Sell |
27,541
-6,859
| -20% | -$212K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $1.23M | Buy |
+34,400
| New | +$1.23M | ﹤0.01% | 1343 |
|