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

Dubuque 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
2023 Q3	$1.31M	Sell	25,908 -3,291	-11%	-$187K	0.18%	80
2023 Q2	$1.76M	Sell	29,199 -38,497	-57%	-$2.44M	0.23%	74
2023 Q1	$4.27M	Buy	67,696 +6,472	+11%	+$426K	0.55%	48
2022 Q4	$4.31M	Sell	61,224 -8,321	-12%	-$559K	0.56%	50
2022 Q3	$4.71M	Sell	69,545 -5,673	-8%	-$425K	0.66%	45
2022 Q2	$5.47M	Sell	75,218 -3,614	-5%	-$271K	0.71%	46
2022 Q1	$6.07M	Sell	78,832 -1,377	-2%	-$95.8K	0.68%	45
2021 Q4	$5.66M	Sell	80,209 -2,352	-3%	-$156K	0.59%	50
2021 Q3	$5.18M	Sell	82,561 -2,083	-2%	-$142K	0.58%	55
2021 Q2	$5.55M	Sell	84,644 -4,172	-5%	-$284K	0.62%	52
2021 Q1	$5.93M	Buy	88,816 +50	+0.1%	+$3.11K	0.68%	49
2020 Q4	$5.45M	Buy	88,766 +19,368	+28%	+$1.16M	0.67%	50
2020 Q3	$3.71M	Buy	+69,398	New	+$3.96M	0.55%	63
2016 Q1	–	Sell	-122	Closed	-$6K	–	621
2015 Q4	$6K	Buy	+122	New	+$5.36K	﹤0.01%	585

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Dubuque Bank & Trust's BKH Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Black Hills Corp (BKH) stake by 11% in Q3 2023, selling an estimated $187K and leaving 25,908 shares worth $1.31M. The position accounts for 0.18% of the portfolio, ranked #80.

Dubuque Bank & Trust first reported a position in BKH in Q4 2015 and has held it in 14 quarters since. The position peaked at $6.07M in Q1 2022. 343 funds tracked by Wall St. Rank hold BKH as of Q3 2023.

Dubuque Bank & Trust held 25,908 shares of Black Hills Corp worth $1.31M as of Q3 2023.
Dubuque Bank & Trust sold 3,291 Black Hills Corp shares in Q3 2023, an estimated $187K.
Black Hills Corp made up 0.18% of Dubuque Bank & Trust's portfolio in Q3 2023, its #80 holding.
Dubuque Bank & Trust first reported a position in Black Hills Corp in Q4 2015 and has held it in 14 quarters since.
Dubuque Bank & Trust's Black Hills Corp position peaked at $6.07M in Q1 2022.
343 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.