WhitTier Trust Company’s Ares Management ARES Stock Holding History

WhitTier 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 Q1	$3.88M	Buy	37,693 +37,083	+6,079%	+$4.92M	0.08%	178
2025 Q4	$107K	Sell	610 -75	-11%	-$11.7K	﹤0.01%	573
2025 Q3	$104K	Buy	685 +83	+14%	+$15K	﹤0.01%	559
2025 Q2	$104K	Sell	602 -10	-2%	-$1.58K	﹤0.01%	620
2025 Q1	$89.7K	Buy	612 +22	+4%	+$3.8K	﹤0.01%	638
2024 Q4	$104K	Buy	590 +31	+6%	+$5.29K	﹤0.01%	602
2024 Q3	$87.1K	Buy	559 +97	+21%	+$14.1K	﹤0.01%	622
2024 Q2	$61.6K	Hold	462	–	–	﹤0.01%	660
2024 Q1	$61.4K	Buy	462 +190	+70%	+$24.3K	﹤0.01%	644
2023 Q4	$32.3K	Hold	272	–	–	﹤0.01%	740
2023 Q3	$28K	Hold	272	–	–	﹤0.01%	753
2023 Q2	$26.2K	Buy	272 +235	+635%	+$20.3K	﹤0.01%	801
2023 Q1	$3.09K	Buy	+37	New	+$2.94K	﹤0.01%	1055

Other funds holding ARES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return