Trinity Street Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Trinity Street Asset Management’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
2022 Q1	–	Sell	-212,765	Closed	-$18M	–	22
2021 Q4	$18M	Sell	212,765 -3,571	-2%	-$301K	1.98%	19
2021 Q3	$17.2M	Sell	216,336 -16,033	-7%	-$1.34M	2.1%	19
2021 Q2	$19.8M	Sell	232,369 -27,099	-10%	-$2.29M	2.73%	16
2021 Q1	$20.9M	Sell	259,468 -190,295	-42%	-$16M	2.82%	19
2020 Q4	$39.2M	Buy	449,763 +85	+0%	+$7.23K	3.68%	13
2020 Q3	$37.3M	Sell	449,678 -11,061	-2%	-$906K	4.54%	6
2020 Q2	$35.8M	Sell	460,739 -33,601	-7%	-$2.54M	5.31%	8
2020 Q1	$33.9M	Buy	+494,340	New	+$36.4M	5.81%	4

Other funds holding BAH

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Trinity Street Asset Management's BAH Position: Q1 2022 in Review

Trinity Street Asset Management sold out of Booz Allen Hamilton (BAH) in Q1 2022, closing a stake of 212,765 shares — an estimated $18M sold.

Trinity Street Asset Management first reported a position in BAH in Q1 2020 and held it in 8 quarters. The position peaked at $39.2M in Q4 2020. 507 funds tracked by Wall St. Rank hold BAH as of Q1 2022.

Trinity Street Asset Management reported no remaining Booz Allen Hamilton position as of Q1 2022 after selling out during the quarter.
Trinity Street Asset Management sold 212,765 Booz Allen Hamilton shares in Q1 2022, an estimated $18M.
Trinity Street Asset Management first reported a position in Booz Allen Hamilton in Q1 2020 and held it in 8 quarters.
Trinity Street Asset Management's Booz Allen Hamilton position peaked at $39.2M in Q4 2020.
507 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q1 2022.

Based on Trinity Street Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.