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Bartlett & Co’s Black Hills Corp BKH Stock Holding History

Bartlett & Co’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 		$43K Hold
800
– – ﹤0.01% 735
2023
Q3 		$40K Hold
800
– – ﹤0.01% 698
2023
Q2 		$48K Buy
+800
New +$50.7K ﹤0.01% 677

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

Bartlett & Co's BKH Position: Q4 2023 in Review

Bartlett & Co held its Black Hills Corp (BKH) position steady in Q4 2023 at 800 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Bartlett & Co first reported a position in BKH in Q2 2023 and has held it in 3 quarters since. The position peaked at $48K in Q2 2023. 365 funds tracked by Wall St. Rank hold BKH as of Q4 2023.

  • Bartlett & Co held 800 shares of Black Hills Corp worth $43K as of Q4 2023.
  • Bartlett & Co left its Black Hills Corp share count unchanged in Q4 2023.
  • Black Hills Corp made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #735 holding.
  • Bartlett & Co first reported a position in Black Hills Corp in Q2 2023 and has held it in 3 quarters since.
  • Bartlett & Co's Black Hills Corp position peaked at $48K in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.