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Petrus Trust Company’s Booz Allen Hamilton BAH Stock Holding History

Petrus Trust Company’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
-2,326
Closed -$242K – 207
2025
Q2 		$242K Sell
2,326
-3,639
-61% -$408K 0.03% 403
2025
Q1 		$624K Sell
5,965
-1,228
-17% -$148K 0.06% 127
2024
Q4 		$926K Buy
+7,193
New +$1.12M 0.09% 46
2022
Q1 		– Sell
-4,272
Closed -$362K – 78
2021
Q4 		$362K Buy
+4,272
New +$360K 0.04% 30
2020
Q1 		– Sell
-3,305
Closed -$235K – 188
2019
Q4 		$235K Buy
+3,305
New +$235K 0.04% 202
2018
Q3 		– Sell
-6,797
Closed -$297K – 250
2018
Q2 		$297K Buy
6,797
+1,161
+21% +$48.7K 0.06% 126
2018
Q1 		$218K Buy
+5,636
New +$218K 0.05% 134

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Morgan Stanley
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T. Rowe Price Associates
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T. Rowe Price Investment Management
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AQR Capital Management
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
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