Jarislowsky, Fraser Ltd’s Booz Allen Hamilton BAH Stock Holding History

Jarislowsky, Fraser Ltd’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 Q1	–	Sell	-4,500	Closed	-$392K	–	220
2020 Q4	$392K	Hold	4,500	–	–	﹤0.01%	190
2020 Q3	$373K	Hold	4,500	–	–	﹤0.01%	186
2020 Q2	$350K	Hold	4,500	–	–	﹤0.01%	188
2020 Q1	$308K	Hold	4,500	–	–	﹤0.01%	192
2019 Q4	$320K	Sell	4,500 -1,000	-18%	-$71.2K	﹤0.01%	207
2019 Q3	$390K	Hold	5,500	–	–	﹤0.01%	192
2019 Q2	$364K	Hold	5,500	–	–	﹤0.01%	197
2019 Q1	$319K	Buy	+5,500	New	+$286K	﹤0.01%	203

Other funds holding BAH

T. Rowe Price Associates

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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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