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Diversified Trust’s Black Hills Corp BKH Stock Holding History

Diversified 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
2025
Q1 		– Sell
-12,161
Closed -$712K – 941
2024
Q4 		$712K Buy
12,161
+922
+8% +$56.1K 0.02% 481
2024
Q3 		$687K Buy
11,239
+436
+4% +$25.4K 0.02% 499
2024
Q2 		$587K Sell
10,803
-25,971
-71% -$1.42M 0.02% 487
2024
Q1 		$2.01M Sell
36,774
-3,727
-9% -$195K 0.06% 195
2023
Q4 		$2.19M Buy
40,501
+28,797
+246% +$1.48M 0.07% 158
2023
Q3 		$592K Buy
+11,704
New +$664K 0.02% 397

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's BKH Position: Q1 2025 in Review

Diversified Trust sold out of Black Hills Corp (BKH) in Q1 2025, closing a stake of 12,161 shares — an estimated $712K sold.

Diversified Trust first reported a position in BKH in Q3 2023 and held it in 6 quarters. The position peaked at $2.19M in Q4 2023. 412 funds tracked by Wall St. Rank hold BKH as of Q1 2025.

  • Diversified Trust reported no remaining Black Hills Corp position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 12,161 Black Hills Corp shares in Q1 2025, an estimated $712K.
  • Diversified Trust first reported a position in Black Hills Corp in Q3 2023 and held it in 6 quarters.
  • Diversified Trust's Black Hills Corp position peaked at $2.19M in Q4 2023.
  • 412 funds tracked by Wall St. Rank held Black Hills Corp as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.