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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caldwell Trust's BKH Position: Q2 2026 in Review

Caldwell Trust opened a new position in Black Hills Corp (BKH) in Q2 2026: 13 shares worth $967. The stake represents ﹤0.01% of the portfolio and ranks #791 among its holdings. This is a return to the name: Caldwell Trust previously reported a position in BKH as recently as Q1 2024.

Caldwell Trust first reported a position in BKH in Q4 2019 and has held it in 12 quarters since. The position peaked at $44.2K in Q1 2022. 477 funds tracked by Wall St. Rank hold BKH as of Q2 2026.

Caldwell Trust held 13 shares of Black Hills Corp worth $967 as of Q2 2026.
Black Hills Corp was a new Caldwell Trust position in Q2 2026.
Black Hills Corp made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #791 holding.
Caldwell Trust first reported a position in Black Hills Corp in Q4 2019 and has held it in 12 quarters since.
Caldwell Trust's Black Hills Corp position peaked at $44.2K in Q1 2022.
477 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.