CNB Bank’s Booz Allen Hamilton BAH Stock Holding History

CNB Bank’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 Q3	–	Sell	-17	Closed	-$2K	–	457
2022 Q2	$2K	Hold	17	–	–	﹤0.01%	405
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	467
2021 Q4	$1K	Buy	+17	New	+$1.43K	﹤0.01%	445

Other funds holding BAH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

CNB Bank's BAH Position: Q3 2022 in Review

CNB Bank sold out of Booz Allen Hamilton (BAH) in Q3 2022, closing a stake of 17 shares — an estimated $2K sold.

CNB Bank first reported a position in BAH in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 568 funds tracked by Wall St. Rank hold BAH as of Q3 2022.

CNB Bank reported no remaining Booz Allen Hamilton position as of Q3 2022 after selling out during the quarter.
CNB Bank sold 17 Booz Allen Hamilton shares in Q3 2022, an estimated $2K.
CNB Bank first reported a position in Booz Allen Hamilton in Q4 2021 and held it in 3 quarters.
CNB Bank's Booz Allen Hamilton position peaked at $2K in Q2 2022.
568 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2022.

Based on CNB Bank's 13F filing for Q3 2022, filed 14 Nov 2022.