Glenmede Trust’s Booz Allen Hamilton BAH Stock Holding History

Glenmede 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
2023 Q3	–	Sell	-2,750	Closed	-$255K	–	1268
2023 Q2	$255K	Hold	2,750	–	–	﹤0.01%	1025
2023 Q1	$255K	Sell	2,750 -285,302	-99%	-$27.1M	﹤0.01%	1030
2022 Q4	$30.1M	Buy	288,052 +133,686	+87%	+$13.9M	0.18%	131
2022 Q3	$14.3M	Buy	154,366 +137,637	+823%	+$13M	0.09%	240
2022 Q2	$1.51M	Sell	16,729 -27,525	-62%	-$2.35M	0.01%	581
2022 Q1	$3.89M	Sell	44,254 -411,119	-90%	-$33.8M	0.02%	453
2021 Q4	$38.6M	Sell	455,373 -72,108	-14%	-$6.08M	0.18%	128
2021 Q3	$41.9M	Sell	527,481 -26,423	-5%	-$2.21M	0.22%	114
2021 Q2	$47.2M	Buy	553,904 +158,971	+40%	+$13.4M	0.24%	104
2021 Q1	$31.8M	Sell	394,933 -1,062	-0.3%	-$89.1K	0.17%	149
2020 Q4	$34.5M	Sell	395,995 -5,148	-1%	-$438K	0.19%	128
2020 Q3	$33.3M	Sell	401,143 -12,443	-3%	-$1.02M	0.2%	125
2020 Q2	$32.2M	Buy	413,586 +411,024	+16,043%	+$31.1M	0.2%	124
2020 Q1	$181K	Hold	2,562	–	–	﹤0.01%	1225
2019 Q4	$181K	Sell	2,562 -43	-2%	-$3.06K	﹤0.01%	1225
2019 Q3	$185	Buy	2,605 +703	+37%	+$49.8K	﹤0.01%	1192
2019 Q2	$125	Buy	1,902 +165	+9%	+$10.1K	﹤0.01%	1325
2019 Q1	$100	Buy	1,737 +427	+33%	+$22.2K	﹤0.01%	1417
2018 Q4	$59	Buy	+1,310	New	+$64.3K	﹤0.01%	1525
2018 Q3	–	Sell	-3,358	Closed	-$147K	–	1466
2018 Q2	$147K	Sell	3,358 -810	-19%	-$34K	﹤0.01%	1152
2018 Q1	$158K	Hold	4,168	–	–	﹤0.01%	1256
2017 Q4	$158K	Sell	4,168 -1,997	-32%	-$75.5K	﹤0.01%	1256
2017 Q3	$230K	Buy	6,165 +752	+14%	+$25.8K	﹤0.01%	1175
2017 Q2	$191K	Hold	5,413	–	–	﹤0.01%	1213
2017 Q1	$191K	Buy	5,413 +58	+1%	+$2.07K	﹤0.01%	1213
2016 Q4	$193K	Sell	5,355 -8,705	-62%	-$295K	﹤0.01%	1212
2016 Q3	$444K	Sell	14,060 -4,803	-25%	-$147K	﹤0.01%	965
2016 Q2	$558K	Buy	18,863 +4,968	+36%	+$142K	﹤0.01%	888
2016 Q1	$419K	Hold	13,895	–	–	﹤0.01%	966
2015 Q4	$427K	Sell	13,895 -835	-6%	-$24.2K	﹤0.01%	981
2015 Q3	$385K	Hold	14,730	–	–	﹤0.01%	1003
2015 Q2	$371K	Hold	14,730	–	–	﹤0.01%	1073
2015 Q1	$425K	Hold	14,730	–	–	﹤0.01%	1019
2014 Q4	$390K	Sell	14,730 -23,850	-62%	-$619K	﹤0.01%	1054
2014 Q3	$902K	Buy	38,580 +31,680	+459%	+$697K	0.01%	721
2014 Q2	$146K	Hold	6,900	–	–	﹤0.01%	1283
2014 Q1	$151K	Buy	6,900 +2,500	+57%	+$49.9K	﹤0.01%	1271
2013 Q4	$84K	Buy	4,400 +3,000	+214%	+$54.9K	﹤0.01%	1478
2013 Q3	$27K	Buy	+1,400	New	+$27.4K	﹤0.01%	1721

Other funds holding BAH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

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

Glenmede Trust's BAH Position: Q3 2023 in Review

Glenmede Trust sold out of Booz Allen Hamilton (BAH) in Q3 2023, closing a stake of 2,750 shares — an estimated $255K sold.

Glenmede Trust first reported a position in BAH in Q3 2013 and held it in 39 quarters. The position peaked at $47.2M in Q2 2021. 630 funds tracked by Wall St. Rank hold BAH as of Q3 2023.

Glenmede Trust reported no remaining Booz Allen Hamilton position as of Q3 2023 after selling out during the quarter.
Glenmede Trust sold 2,750 Booz Allen Hamilton shares in Q3 2023, an estimated $255K.
Glenmede Trust first reported a position in Booz Allen Hamilton in Q3 2013 and held it in 39 quarters.
Glenmede Trust's Booz Allen Hamilton position peaked at $47.2M in Q2 2021.
630 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.