Bramshill Investments’s Boeing BA Stock Holding History

Bramshill Investments’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$498K	Sell	2,500 -3,500	-58%	-$797K	0.04%	132
2025 Q4	$1.3M	Hold	6,000	–	–	0.07%	51
2025 Q3	$1.29M	Buy	6,000 +1,500	+33%	+$338K	0.09%	43
2025 Q2	$943K	Sell	4,500 -2,000	-31%	-$378K	0.1%	65
2025 Q1	$1.11M	Buy	6,500 +3,500	+117%	+$606K	0.11%	50
2024 Q4	$531K	Buy	+3,000	New	+$471K	0.08%	108
2023 Q4	–	Sell	-1,112	Closed	-$213K	–	182
2023 Q3	$213K	Buy	+1,112	New	+$243K	0.02%	85
2022 Q4	–	Sell	-5,924	Closed	-$717K	–	145
2022 Q3	$717K	Sell	5,924 -5,923	-50%	-$908K	0.1%	89
2022 Q2	$1.62M	Buy	11,847 +8,127	+218%	+$1.2M	0.19%	58
2022 Q1	$712K	Sell	3,720 -3,710	-50%	-$745K	0.1%	100
2021 Q4	$1.5M	Buy	7,430 +3,034	+69%	+$641K	0.15%	63
2021 Q3	$967K	Buy	+4,396	New	+$980K	0.08%	94
2020 Q3	–	Sell	-2,789	Closed	-$511K	–	117
2020 Q2	$511K	Buy	+2,789	New	+$429K	0.08%	94
2019 Q1	–	Sell	-32	Closed	-$10K	–	116
2018 Q4	$10K	Hold	32	–	–	﹤0.01%	145
2018 Q3	$12K	Buy	+32	New	+$11.2K	﹤0.01%	161

Other funds holding BA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

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