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 $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Members Trust's BAH Position: Q3 2025 in Review

Members Trust sold out of Booz Allen Hamilton (BAH) in Q3 2025, closing a stake of 2,680 shares — an estimated $279K sold.

Members Trust first reported a position in BAH in Q4 2020 and held it in 17 quarters. The position peaked at $750K in Q4 2023. 715 funds tracked by Wall St. Rank hold BAH as of Q3 2025.

Members Trust reported no remaining Booz Allen Hamilton position as of Q3 2025 after selling out during the quarter.
Members Trust sold 2,680 Booz Allen Hamilton shares in Q3 2025, an estimated $279K.
Members Trust first reported a position in Booz Allen Hamilton in Q4 2020 and held it in 17 quarters.
Members Trust's Booz Allen Hamilton position peaked at $750K in Q4 2023.
715 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2025.

Based on Members Trust's 13F filing for Q3 2025, filed 14 Nov 2025.