Bar Harbor Trust Services’s Booz Allen Hamilton BAH Stock Holding History

Bar Harbor Trust Services’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 Q2	–	Sell	-64,919	Closed	-$5.7M	–	14
2022 Q1	$5.7M	Buy	64,919 +4,523	+7%	+$372K	1.72%	20
2021 Q4	$5.12M	Buy	60,396 +2,739	+5%	+$231K	1.37%	28
2021 Q3	$4.58M	Sell	57,657 -240	-0.4%	-$20.1K	1.43%	26
2021 Q2	$4.93M	Sell	57,897 -5,097	-8%	-$431K	1.58%	24
2021 Q1	$5.07M	Sell	62,994 -2,282	-3%	-$192K	1.86%	23
2020 Q4	$5.69M	Buy	+65,276	New	+$5.55M	2.12%	19

Other funds holding BAH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $109B AUM 35.56% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bar Harbor Trust Services's BAH Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Booz Allen Hamilton (BAH) in Q2 2022, closing a stake of 64,919 shares — an estimated $5.7M sold.

Bar Harbor Trust Services first reported a position in BAH in Q4 2020 and held it in 6 quarters. The position peaked at $5.7M in Q1 2022. 539 funds tracked by Wall St. Rank hold BAH as of Q2 2022.

Bar Harbor Trust Services reported no remaining Booz Allen Hamilton position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 64,919 Booz Allen Hamilton shares in Q2 2022, an estimated $5.7M.
Bar Harbor Trust Services first reported a position in Booz Allen Hamilton in Q4 2020 and held it in 6 quarters.
Bar Harbor Trust Services's Booz Allen Hamilton position peaked at $5.7M in Q1 2022.
539 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.