Whittier Trust’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
2,274
+269
| +13% | +$46.6K | ﹤0.01% | 529 |
|
|
2025
Q1 | $294K | Hold |
2,005
| – | – | ﹤0.01% | 576 |
|
|
2024
Q4 | $355K | Sell |
2,005
-260
| -11% | -$46K | ﹤0.01% | 552 |
|
|
2024
Q3 | $353K | Buy |
2,265
+152
| +7% | +$23.7K | ﹤0.01% | 566 |
|
|
2024
Q2 | $282K | Hold |
2,113
| – | – | ﹤0.01% | 585 |
|
|
2024
Q1 | $281K | Buy |
2,113
+1,684
| +393% | +$224K | ﹤0.01% | 581 |
|
|
2023
Q4 | $51K | Hold |
429
| – | – | ﹤0.01% | 909 |
|
|
2023
Q3 | $44.1K | Buy |
429
+107
| +33% | +$11K | ﹤0.01% | 949 |
|
|
2023
Q2 | $31K | Buy |
322
+108
| +50% | +$10.4K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $17.9K | Hold |
214
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q4 | $14.6K | Hold |
214
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q3 | $13K | Hold |
214
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q2 | $12K | Buy |
214
+197
| +1,159% | +$11K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1624 |
|