Bath Savings Trust’s Black Hills Corp BKH Stock Holding History

Bath Savings Trust’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
2019 Q3	–	Sell	-3,600	Closed	-$281K	–	126
2019 Q2	$281K	Hold	3,600	–	–	0.06%	116
2019 Q1	$267K	Hold	3,600	–	–	0.06%	110
2018 Q4	$226K	Hold	3,600	–	–	0.06%	109
2018 Q3	$209K	Hold	3,600	–	–	0.05%	115
2018 Q2	$220K	Buy	+3,600	New	+$204K	0.05%	116
2018 Q1	–	Sell	-3,600	Closed	-$216K	–	120
2017 Q4	$216K	Hold	3,600	–	–	0.05%	119
2017 Q3	$248K	Hold	3,600	–	–	0.07%	114
2017 Q2	$243K	Hold	3,600	–	–	0.07%	115
2017 Q1	$239K	Hold	3,600	–	–	0.07%	106
2016 Q4	$221K	Hold	3,600	–	–	0.07%	111
2016 Q3	$220K	Hold	3,600	–	–	0.07%	110
2016 Q2	$227K	Hold	3,600	–	–	0.07%	107
2016 Q1	$216K	Buy	+3,600	New	+$192K	0.07%	104

Other funds holding BKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bath Savings Trust's BKH Position: Q3 2019 in Review

Bath Savings Trust sold out of Black Hills Corp (BKH) in Q3 2019, closing a stake of 3,600 shares — an estimated $281K sold.

Bath Savings Trust first reported a position in BKH in Q1 2016 and held it in 13 quarters. The position peaked at $281K in Q2 2019. 311 funds tracked by Wall St. Rank hold BKH as of Q3 2019.

Bath Savings Trust reported no remaining Black Hills Corp position as of Q3 2019 after selling out during the quarter.
Bath Savings Trust sold 3,600 Black Hills Corp shares in Q3 2019, an estimated $281K.
Bath Savings Trust first reported a position in Black Hills Corp in Q1 2016 and held it in 13 quarters.
Bath Savings Trust's Black Hills Corp position peaked at $281K in Q2 2019.
311 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2019.

Based on Bath Savings Trust's 13F filing for Q3 2019, filed 3 Oct 2019.