Cerity Partners OCIO’s Black Hills Corp BKH Stock Holding History

Cerity Partners OCIO’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
2022 Q1	–	Sell	-12,542	Closed	-$885K	–	424
2021 Q4	$885K	Buy	12,542 +713	+6%	+$47.3K	0.03%	243
2021 Q3	$742K	Buy	11,829 +88	+0.7%	+$6K	0.02%	258
2021 Q2	$771K	Buy	11,741 +144	+1%	+$9.79K	0.03%	250
2021 Q1	$774K	Buy	+11,597	New	+$721K	0.03%	221
2019 Q1	–	Sell	-14,995	Closed	-$941K	–	304
2018 Q4	$941K	Buy	14,995 +603	+4%	+$37.9K	0.06%	143
2018 Q3	$836K	Sell	14,392 -281	-2%	-$16.9K	0.05%	148
2018 Q2	$898K	Sell	14,673 -125	-0.8%	-$7.1K	0.06%	130
2018 Q1	$804K	Buy	+14,798	New	+$792K	0.05%	134

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cerity Partners OCIO's BKH Position: Q1 2022 in Review

Cerity Partners OCIO sold out of Black Hills Corp (BKH) in Q1 2022, closing a stake of 12,542 shares — an estimated $885K sold.

Cerity Partners OCIO first reported a position in BKH in Q1 2018 and held it in 8 quarters. The position peaked at $941K in Q4 2018. 325 funds tracked by Wall St. Rank hold BKH as of Q1 2022.

Cerity Partners OCIO reported no remaining Black Hills Corp position as of Q1 2022 after selling out during the quarter.
Cerity Partners OCIO sold 12,542 Black Hills Corp shares in Q1 2022, an estimated $885K.
Cerity Partners OCIO first reported a position in Black Hills Corp in Q1 2018 and held it in 8 quarters.
Cerity Partners OCIO's Black Hills Corp position peaked at $941K in Q4 2018.
325 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2022.

Based on Cerity Partners OCIO's 13F filing for Q1 2022, filed 27 Apr 2022.