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
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 $5.7T 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

Macquarie Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return