Capital Bank & Trust’s Black Hills Corp BKH Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-1,800	Closed	-$115K	–	335
2020 Q1	$115K	Hold	1,800	–	–	﹤0.01%	335
2019 Q4	$141K	Hold	1,800	–	–	﹤0.01%	340
2019 Q3	$138K	Hold	1,800	–	–	﹤0.01%	336
2019 Q2	$141K	Hold	1,800	–	–	﹤0.01%	334
2019 Q1	$133K	Hold	1,800	–	–	﹤0.01%	312
2018 Q4	$113K	Hold	1,800	–	–	﹤0.01%	343
2018 Q3	$105K	Hold	1,800	–	–	﹤0.01%	355
2018 Q2	$110K	Hold	1,800	–	–	﹤0.01%	344
2018 Q1	$98K	Hold	1,800	–	–	﹤0.01%	327
2017 Q4	$108K	Hold	1,800	–	–	﹤0.01%	346
2017 Q3	$124K	Hold	1,800	–	–	﹤0.01%	304
2017 Q2	$121K	Buy	+1,800	New	+$124K	﹤0.01%	289

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

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

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

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

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

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

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

Capital Bank & Trust's BKH Position: Q2 2020 in Review

Capital Bank & Trust sold out of Black Hills Corp (BKH) in Q2 2020, closing a stake of 1,800 shares — an estimated $115K sold.

Capital Bank & Trust first reported a position in BKH in Q2 2017 and held it in 12 quarters. The position peaked at $141K in Q4 2019. 295 funds tracked by Wall St. Rank hold BKH as of Q2 2020.

Capital Bank & Trust reported no remaining Black Hills Corp position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,800 Black Hills Corp shares in Q2 2020, an estimated $115K.
Capital Bank & Trust first reported a position in Black Hills Corp in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Black Hills Corp position peaked at $141K in Q4 2019.
295 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.