First Mercantile Trust’s Booz Allen Hamilton BAH Stock Holding History

First Mercantile 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
2021 Q3	–	Sell	-1,088	Closed	-$93K	–	842
2021 Q2	$93K	Sell	1,088 -168	-13%	-$14.2K	0.01%	708
2021 Q1	$101K	Sell	1,256 -1,809	-59%	-$152K	0.01%	677
2020 Q4	$267K	Sell	3,065 -624	-17%	-$53.1K	0.03%	317
2020 Q3	$319K	Sell	3,689 -34	-0.9%	-$2.78K	0.04%	255
2020 Q2	$290K	Buy	3,723 +831	+29%	+$62.8K	0.04%	278
2020 Q1	$199K	Buy	2,892 +764	+36%	+$56.3K	0.03%	344
2019 Q4	$151K	Sell	2,128 -136	-6%	-$9.68K	0.02%	562
2019 Q3	$161K	Buy	+2,264	New	+$160K	0.02%	548

Other funds holding BAH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Mercantile Trust's BAH Position: Q3 2021 in Review

First Mercantile Trust sold out of Booz Allen Hamilton (BAH) in Q3 2021, closing a stake of 1,088 shares — an estimated $93K sold.

First Mercantile Trust first reported a position in BAH in Q3 2019 and held it in 8 quarters. The position peaked at $319K in Q3 2020. 481 funds tracked by Wall St. Rank hold BAH as of Q3 2021.

First Mercantile Trust reported no remaining Booz Allen Hamilton position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 1,088 Booz Allen Hamilton shares in Q3 2021, an estimated $93K.
First Mercantile Trust first reported a position in Booz Allen Hamilton in Q3 2019 and held it in 8 quarters.
First Mercantile Trust's Booz Allen Hamilton position peaked at $319K in Q3 2020.
481 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.