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

Private 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
2026 Q1	$1.41K	Sell	18 -156	-90%	-$13.2K	﹤0.01%	2436
2025 Q4	$14.7K	Sell	174 -107	-38%	-$9.57K	﹤0.01%	1805
2025 Q3	$28.1K	Sell	281 -13	-4%	-$1.39K	﹤0.01%	1499
2025 Q2	$30.6K	Sell	294 -60	-17%	-$6.72K	﹤0.01%	1404
2025 Q1	$37K	Buy	354 +43	+14%	+$5.18K	﹤0.01%	1311
2024 Q4	$40K	Buy	311 +245	+371%	+$38.1K	﹤0.01%	1256
2024 Q3	$10.7K	Buy	66 +2	+3%	+$306	﹤0.01%	1690
2024 Q2	$9.85K	Hold	64	–	–	﹤0.01%	1689
2024 Q1	$9.5K	Sell	64 -28	-30%	-$3.94K	﹤0.01%	1679
2023 Q4	$11.8K	Buy	92 +60	+188%	+$7.48K	﹤0.01%	1594
2023 Q3	$3.5K	Sell	32 -382	-92%	-$43.9K	﹤0.01%	1985
2023 Q2	$46.2K	Hold	414	–	–	0.01%	1060
2023 Q1	$38.4K	Hold	414	–	–	0.01%	1085
2022 Q4	$43K	Buy	414 +6	+1%	+$624	0.01%	1009
2022 Q3	$38K	Hold	408	–	–	0.01%	987
2022 Q2	$37K	Buy	+408	New	+$34.8K	0.01%	1024

Other funds holding BAH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Private Trust Company's BAH Position: Q1 2026 in Review

Private Trust Company reduced its Booz Allen Hamilton (BAH) stake by 90% in Q1 2026, selling an estimated $13.2K and leaving 18 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Private Trust Company first reported a position in BAH in Q2 2022 and has held it in 16 quarters since. The position peaked at $46.2K in Q2 2023. 553 funds tracked by Wall St. Rank hold BAH as of Q1 2026.

Private Trust Company held 18 shares of Booz Allen Hamilton worth $1.41K as of Q1 2026.
Private Trust Company sold 156 Booz Allen Hamilton shares in Q1 2026, an estimated $13.2K.
Booz Allen Hamilton made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2436 holding.
Private Trust Company first reported a position in Booz Allen Hamilton in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Booz Allen Hamilton position peaked at $46.2K in Q2 2023.
553 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.