Argent Trust Co’s Booz Allen Hamilton BAH Stock Holding History

Argent Trust Co’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,661	Closed	-$480K	–	538
2021 Q4	$480K	Hold	5,661	–	–	0.03%	364
2021 Q3	$449K	Hold	5,661	–	–	0.03%	364
2021 Q2	$482K	Hold	5,661	–	–	0.03%	349
2021 Q1	$456K	Buy	5,661 +2,111	+59%	+$177K	0.03%	341
2020 Q4	$309K	Sell	3,550 -340	-9%	-$28.9K	0.02%	394
2020 Q3	$322K	Buy	3,890 +210	+6%	+$17.2K	0.03%	355
2020 Q2	$287K	Buy	3,680 +45	+1%	+$3.4K	0.03%	369
2020 Q1	$250K	Sell	3,635 -974	-21%	-$71.8K	0.03%	362
2019 Q4	$328K	Buy	4,609 +133	+3%	+$9.47K	0.03%	367
2019 Q3	$318K	Sell	4,476 -97	-2%	-$6.87K	0.03%	367
2019 Q2	$303K	Hold	4,573	–	–	0.03%	366
2019 Q1	$266K	Hold	4,573	–	–	0.03%	373
2018 Q4	$206K	Sell	4,573 -627	-12%	-$30.8K	0.02%	403
2018 Q3	$257K	Buy	+5,200	New	+$254K	0.03%	377

Other funds holding BAH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Argent Trust Co's BAH Position: Q1 2022 in Review

Argent Trust Co sold out of Booz Allen Hamilton (BAH) in Q1 2022, closing a stake of 5,661 shares — an estimated $480K sold.

Argent Trust Co first reported a position in BAH in Q3 2018 and held it in 14 quarters. The position peaked at $482K in Q2 2021. 507 funds tracked by Wall St. Rank hold BAH as of Q1 2022.

Argent Trust Co reported no remaining Booz Allen Hamilton position as of Q1 2022 after selling out during the quarter.
Argent Trust Co sold 5,661 Booz Allen Hamilton shares in Q1 2022, an estimated $480K.
Argent Trust Co first reported a position in Booz Allen Hamilton in Q3 2018 and held it in 14 quarters.
Argent Trust Co's Booz Allen Hamilton position peaked at $482K in Q2 2021.
507 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2022.

Based on Argent Trust Co's 13F filing for Q1 2022, filed 11 May 2022.