Eagle Rock Investment Company’s Booz Allen Hamilton BAH Stock Holding History

Eagle Rock Investment Company’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	-8,900	Closed	-$1.15M	–	161
2024 Q4	$1.15M	Hold	8,900	–	–	0.19%	92
2024 Q3	$1.45M	Hold	8,900	–	–	0.24%	87
2024 Q2	$1.37M	Hold	8,900	–	–	0.25%	87
2024 Q1	$1.32M	Hold	8,900	–	–	0.25%	86
2023 Q4	$1.14M	Hold	8,900	–	–	0.23%	86
2023 Q3	$973K	Hold	8,900	–	–	0.22%	87
2023 Q2	$1.02M	Buy	+8,900	New	+$880K	0.22%	85

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

Eagle Rock Investment Company's BAH Position: Q1 2025 in Review

Eagle Rock Investment Company sold out of Booz Allen Hamilton (BAH) in Q1 2025, closing a stake of 8,900 shares — an estimated $1.15M sold.

Eagle Rock Investment Company first reported a position in BAH in Q2 2023 and held it in 7 quarters. The position peaked at $1.45M in Q3 2024. 727 funds tracked by Wall St. Rank hold BAH as of Q1 2025.

Eagle Rock Investment Company reported no remaining Booz Allen Hamilton position as of Q1 2025 after selling out during the quarter.
Eagle Rock Investment Company sold 8,900 Booz Allen Hamilton shares in Q1 2025, an estimated $1.15M.
Eagle Rock Investment Company first reported a position in Booz Allen Hamilton in Q2 2023 and held it in 7 quarters.
Eagle Rock Investment Company's Booz Allen Hamilton position peaked at $1.45M in Q3 2024.
727 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2025.

Based on Eagle Rock Investment Company's 13F filing for Q1 2025, filed 11 Apr 2025.