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Bremer Bank National Association’s Black Hills Corp BKH Stock Holding History

Bremer Bank National Association’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
2024
Q1 		– Sell
-7,975
Closed -$430K – 189
2023
Q4 		$430K Hold
7,975
– – 0.08% 139
2023
Q3 		$403K Hold
7,975
– – 0.08% 145
2023
Q2 		$481K Sell
7,975
-88
-1% -$5.58K 0.09% 143
2023
Q1 		$509K Hold
8,063
– – 0.1% 138
2022
Q4 		$567K Buy
+8,063
New +$542K 0.11% 138

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bremer Bank National Association's BKH Position: Q1 2024 in Review

Bremer Bank National Association sold out of Black Hills Corp (BKH) in Q1 2024, closing a stake of 7,975 shares — an estimated $430K sold.

Bremer Bank National Association first reported a position in BKH in Q4 2022 and held it in 5 quarters. The position peaked at $567K in Q4 2022. 395 funds tracked by Wall St. Rank hold BKH as of Q1 2024.

  • Bremer Bank National Association reported no remaining Black Hills Corp position as of Q1 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 7,975 Black Hills Corp shares in Q1 2024, an estimated $430K.
  • Bremer Bank National Association first reported a position in Black Hills Corp in Q4 2022 and held it in 5 quarters.
  • Bremer Bank National Association's Black Hills Corp position peaked at $567K in Q4 2022.
  • 395 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2024.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.