Diversified Trust’s Booz Allen Hamilton BAH Stock Holding History

Diversified 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 Q4	–	Sell	-4,019	Closed	-$402K	–	1046
2025 Q3	$402K	Sell	4,019 -3,206	-44%	-$343K	0.01%	716
2025 Q2	$752K	Sell	7,225 -1,818	-20%	-$204K	0.02%	461
2025 Q1	$946K	Buy	9,043 +1,159	+15%	+$140K	0.02%	378
2024 Q4	$1.01M	Buy	7,884 +2,566	+48%	+$399K	0.02%	363
2024 Q3	$866K	Buy	5,318 +3,219	+153%	+$493K	0.02%	421
2024 Q2	$323K	Sell	2,099 -764	-27%	-$115K	0.01%	670
2024 Q1	$425K	Buy	+2,863	New	+$403K	0.01%	550
2021 Q1	–	Sell	-2,970	Closed	-$259K	–	772
2020 Q4	$259K	Buy	+2,970	New	+$253K	0.01%	570
2020 Q2	–	Sell	-3,812	Closed	-$262K	–	576
2020 Q1	$262K	Hold	3,812	–	–	0.02%	317
2019 Q4	$271K	Buy	+3,812	New	+$271K	0.01%	360

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

First Trust Advisors

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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