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

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

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return