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Cetera Trust Company’s Black Hills Corp BKH Stock Holding History

Cetera Trust Company’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
-405
Closed -$22.1K – 411
2024
Q1 		$22.1K Hold
405
– – 0.01% 256
2023
Q4 		$21.9K Buy
+405
New +$20.8K 0.01% 255

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
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

Cetera Trust Company's BKH Position: Q2 2024 in Review

Cetera Trust Company sold out of Black Hills Corp (BKH) in Q2 2024, closing a stake of 405 shares — an estimated $22.1K sold.

Cetera Trust Company first reported a position in BKH in Q4 2023 and held it in 2 quarters. The position peaked at $22.1K in Q1 2024. 374 funds tracked by Wall St. Rank hold BKH as of Q2 2024.

  • Cetera Trust Company reported no remaining Black Hills Corp position as of Q2 2024 after selling out during the quarter.
  • Cetera Trust Company sold 405 Black Hills Corp shares in Q2 2024, an estimated $22.1K.
  • Cetera Trust Company first reported a position in Black Hills Corp in Q4 2023 and held it in 2 quarters.
  • Cetera Trust Company's Black Hills Corp position peaked at $22.1K in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2024.

Based on Cetera Trust Company's 13F filing for Q2 2024, filed 2 Aug 2024.