Caldwell Trust’s Black Hills Corp BKH Stock Holding History

Caldwell 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
2026 Q3	$911	Hold	13	–	–	﹤0.01%	797
2026 Q2	$967	Buy	+13	New	+$958	﹤0.01%	791
2024 Q2	–	Sell	-1	Closed	-$55	–	698
2024 Q1	$55	Hold	1	–	–	﹤0.01%	701
2023 Q4	$54	Hold	1	–	–	﹤0.01%	703
2023 Q3	$51	Hold	1	–	–	﹤0.01%	705
2023 Q2	$60	Sell	1 -562	-100%	-$35.6K	﹤0.01%	756
2023 Q1	$35.5K	Hold	563	–	–	﹤0.01%	483
2022 Q4	$39.6K	Hold	563	–	–	0.01%	458
2022 Q3	$38.1K	Hold	563	–	–	0.01%	470
2022 Q2	$41K	Sell	563 -11	-2%	-$826	0.01%	469
2022 Q1	$44.2K	Buy	574 +543	+1,752%	+$37.8K	0.01%	480
2021 Q4	$2.19K	Buy	+31	New	+$2.06K	﹤0.01%	709
2020 Q1	–	Sell	-400	Closed	-$31.4K	–	798
2019 Q4	$31.4K	Buy	+400	New	+$30.8K	﹤0.01%	525

Other funds holding BKH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Caldwell Trust's BKH Position: Q3 2026 in Review

Caldwell Trust held its Black Hills Corp (BKH) position steady in Q3 2026 at 13 shares worth $911. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Caldwell Trust first reported a position in BKH in Q4 2019 and has held it in 13 quarters since. The position peaked at $44.2K in Q1 2022. 217 funds tracked by Wall St. Rank hold BKH as of Q3 2026.

Caldwell Trust held 13 shares of Black Hills Corp worth $911 as of Q3 2026.
Caldwell Trust left its Black Hills Corp share count unchanged in Q3 2026.
Black Hills Corp made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #797 holding.
Caldwell Trust first reported a position in Black Hills Corp in Q4 2019 and has held it in 13 quarters since.
Caldwell Trust's Black Hills Corp position peaked at $44.2K in Q1 2022.
217 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.