Canandaigua National Bank & Trust’s Booz Allen Hamilton BAH Stock Holding History

Canandaigua National Bank & Trust’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	-1,885	Closed	-$243K	–	307
2024 Q4	$243K	Sell	1,885 -134	-7%	-$20.8K	0.02%	287
2024 Q3	$329K	Sell	2,019 -405	-17%	-$62K	0.03%	263
2024 Q2	$373K	Sell	2,424 -13	-0.5%	-$1.95K	0.04%	222
2024 Q1	$362K	Sell	2,437 -44	-2%	-$6.2K	0.05%	197
2023 Q4	$317K	Sell	2,481 -16	-0.6%	-$2K	0.05%	208
2023 Q3	$273K	Sell	2,497 -7	-0.3%	-$805	0.04%	211
2023 Q2	$279K	Sell	2,504 -62	-2%	-$6.13K	0.05%	216
2023 Q1	$238K	Buy	+2,566	New	+$243K	0.04%	230
2020 Q1	$291K	Buy	4,234 +449	+12%	+$33.1K	0.06%	185
2019 Q4	$269K	Sell	3,785 -85	-2%	-$6.05K	0.05%	231
2019 Q3	$275K	Buy	+3,870	New	+$274K	0.05%	231

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

Canandaigua National Bank & Trust's BAH Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of Booz Allen Hamilton (BAH) in Q1 2025, closing a stake of 1,885 shares — an estimated $243K sold.

Canandaigua National Bank & Trust first reported a position in BAH in Q3 2019 and held it in 11 quarters. The position peaked at $373K in Q2 2024. 727 funds tracked by Wall St. Rank hold BAH as of Q1 2025.

Canandaigua National Bank & Trust reported no remaining Booz Allen Hamilton position as of Q1 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 1,885 Booz Allen Hamilton shares in Q1 2025, an estimated $243K.
Canandaigua National Bank & Trust first reported a position in Booz Allen Hamilton in Q3 2019 and held it in 11 quarters.
Canandaigua National Bank & Trust's Booz Allen Hamilton position peaked at $373K in Q2 2024.
727 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.