BAH BOOZ ALLEN HAMILTON HLDG COR

Ownership history in Diversified Trust Co  ·  10 quarters on record

This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in BOOZ ALLEN HAMILTON HLDG COR (BAH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q4)
Avg. % of fund
0.02%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,019 -3,206 -44.4% 0.01% $402K $98.55
2025 Q2 REDUCED 7,225 -1,818 -20.1% 0.02% $752K $102.16
2025 Q1 ADDED 9,043 +1,159 +14.7% 0.02% $946K $102.04
2024 Q4 ADDED 7,884 +2,566 +48.3% 0.02% $1.0M $124.99
2024 Q3 ADDED 5,318 +3,219 +153.4% 0.02% $866K $157.55
2024 Q2 REDUCED 2,099 -764 -26.7% 0.01% $323K $148.45
2024 Q1 REDUCED 2,863 -107 -3.6% 0.01% $425K $142.70
2020 Q4 REDUCED 2,970 -842 -22.1% 0.01% $259K $79.13
2020 Q1 UNCHANGED 3,812 0% 0.02% $262K $61.61
2019 Q4 INITIATED 3,812 0.01% $271K $63.58
% of Fund (quarterly)    BAH price (monthly, adj. close)
← Back to Diversified Trust Co Holdings