Chicago Trust’s Booz Allen Hamilton BAH Stock Holding History

Chicago 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 Q3	–	Sell	-2,581	Closed	-$269K	–	413
2025 Q2	$269K	Sell	2,581 -561	-18%	-$62.8K	0.04%	344
2025 Q1	$329K	Buy	3,142 +1,250	+66%	+$151K	0.06%	267
2024 Q4	$244K	Buy	1,892 +3	+0.2%	+$466	0.04%	299
2024 Q3	$307K	Buy	+1,889	New	+$289K	0.05%	278
2023 Q1	–	Sell	-2,332	Closed	-$243K	–	306
2022 Q4	$243K	Hold	2,332	–	–	0.06%	262
2022 Q3	$215K	Hold	2,332	–	–	0.06%	279
2022 Q2	$211K	Buy	+2,332	New	+$199K	0.05%	281
2022 Q1	–	Sell	-4,260	Closed	-$362K	–	329
2021 Q4	$362K	Buy	+4,260	New	+$359K	0.07%	248

Other funds holding BAH

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

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

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

T. Rowe Price Associates

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

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