Bar Harbor Trust Services
BAH icon

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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Atlanta Capital Management
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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.