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Adirondack Trust Company’s Black Hills Corp BKH Stock Holding History

Adirondack Trust Company’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200
Closed -$10.1K – 500
2023
Q3 		$10.1K Hold
200
– – 0.01% 349
2023
Q2 		$12.1K Sell
200
-100
-33% -$6.34K 0.01% 316
2023
Q1 		$18.9K Hold
300
– – 0.01% 273
2022
Q4 		$21.1K Hold
300
– – 0.01% 263
2022
Q3 		$20K Buy
300
+100
+50% +$7.5K 0.01% 259
2022
Q2 		$15K Buy
+200
New +$15K 0.01% 274

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Adirondack Trust Company's BKH Position: Q4 2023 in Review

Adirondack Trust Company sold out of Black Hills Corp (BKH) in Q4 2023, closing a stake of 200 shares — an estimated $10.1K sold.

Adirondack Trust Company first reported a position in BKH in Q2 2022 and held it in 6 quarters. The position peaked at $21.1K in Q4 2022. 365 funds tracked by Wall St. Rank hold BKH as of Q4 2023.

  • Adirondack Trust Company reported no remaining Black Hills Corp position as of Q4 2023 after selling out during the quarter.
  • Adirondack Trust Company sold 200 Black Hills Corp shares in Q4 2023, an estimated $10.1K.
  • Adirondack Trust Company first reported a position in Black Hills Corp in Q2 2022 and held it in 6 quarters.
  • Adirondack Trust Company's Black Hills Corp position peaked at $21.1K in Q4 2022.
  • 365 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2023.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.