Bar Harbor Wealth Management’s Booz Allen Hamilton BAH Stock Holding History

Bar Harbor Wealth Management’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
2025 Q1	–	Sell	-11,045	Closed	-$1.42M	–	257
2024 Q4	$1.42M	Sell	11,045 -67,659	-86%	-$10.5M	0.09%	127
2024 Q3	$12.8M	Sell	78,704 -890	-1%	-$136K	0.82%	40
2024 Q2	$12.2M	Sell	79,594 -1,294	-2%	-$194K	0.81%	37
2024 Q1	$12M	Buy	80,888 +549	+0.7%	+$77.3K	0.8%	38
2023 Q4	$10.3M	Buy	80,339 +33	+0%	+$4.11K	0.77%	40
2023 Q3	$8.78M	Buy	80,306 +913	+1%	+$105K	0.7%	41
2023 Q2	$8.86M	Sell	79,393 -128	-0.2%	-$12.7K	0.68%	43
2023 Q1	$7.37M	Buy	79,521 +6,945	+10%	+$659K	0.59%	53
2022 Q4	$7.59M	Buy	72,576 +7,178	+11%	+$746K	0.61%	53
2022 Q3	$6.04M	Buy	65,398 +194	+0.3%	+$18.4K	0.52%	57
2022 Q2	$5.89M	Buy	+65,204	New	+$5.57M	0.47%	65

Other funds holding BAH

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bar Harbor Wealth Management's BAH Position: Q1 2025 in Review

Bar Harbor Wealth Management sold out of Booz Allen Hamilton (BAH) in Q1 2025, closing a stake of 11,045 shares — an estimated $1.42M sold.

Bar Harbor Wealth Management first reported a position in BAH in Q2 2022 and held it in 11 quarters. The position peaked at $12.8M in Q3 2024. 727 funds tracked by Wall St. Rank hold BAH as of Q1 2025.

Bar Harbor Wealth Management reported no remaining Booz Allen Hamilton position as of Q1 2025 after selling out during the quarter.
Bar Harbor Wealth Management sold 11,045 Booz Allen Hamilton shares in Q1 2025, an estimated $1.42M.
Bar Harbor Wealth Management first reported a position in Booz Allen Hamilton in Q2 2022 and held it in 11 quarters.
Bar Harbor Wealth Management's Booz Allen Hamilton position peaked at $12.8M in Q3 2024.
727 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2025.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.