Members Trust

Members Trust’s Booz Allen Hamilton BAH Stock Holding History

Members 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 Q3	–	Sell	-2,680	Closed	-$279K	–	148
2025 Q2	$279K	Hold	2,680	–	–	0.01%	117
2025 Q1	$280K	Sell	2,680 -1,639	-38%	-$198K	0.01%	105
2024 Q4	$556K	Buy	4,319 +1	+0%	+$155	0.02%	62
2024 Q3	$703K	Hold	4,318	–	–	0.02%	51
2024 Q2	$665K	Hold	4,318	–	–	0.02%	52
2024 Q1	$641K	Sell	4,318 -1,584	-27%	-$223K	0.02%	52
2023 Q4	$750K	Hold	5,902	–	–	0.02%	42
2023 Q3	$642K	Hold	5,902	–	–	0.02%	46
2023 Q2	$659K	Buy	+5,902	New	+$583K	0.02%	47
2022 Q4	–	Sell	-5,902	Closed	-$545K	–	45
2022 Q3	$545K	Hold	5,902	–	–	0.02%	55
2022 Q2	$533K	Hold	5,902	–	–	0.02%	61
2022 Q1	$518K	Hold	5,902	–	–	0.02%	67
2021 Q4	$500K	Hold	5,902	–	–	0.02%	72
2021 Q3	$469K	Hold	5,902	–	–	0.01%	70
2021 Q2	$503K	Hold	5,902	–	–	0.02%	72
2021 Q1	$475K	Hold	5,902	–	–	0.02%	70
2020 Q4	$515K	Buy	+5,902	New	+$502K	0.02%	66

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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors

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

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