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Ethic Inc’s Black Hills Corp BKH Stock Holding History

Ethic Inc’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 		– Sell
-9,558
Closed -$576K – 1020
2023
Q2 		$576K Buy
9,558
+2,325
+32% +$147K 0.02% 610
2023
Q1 		$456K Buy
7,233
+208
+3% +$13.7K 0.02% 673
2022
Q4 		$494K Buy
+7,025
New +$472K 0.03% 582

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ethic Inc's BKH Position: Q3 2023 in Review

Ethic Inc sold out of Black Hills Corp (BKH) in Q3 2023, closing a stake of 9,558 shares — an estimated $576K sold.

Ethic Inc first reported a position in BKH in Q4 2022 and held it in 3 quarters. The position peaked at $576K in Q2 2023. 343 funds tracked by Wall St. Rank hold BKH as of Q3 2023.

  • Ethic Inc reported no remaining Black Hills Corp position as of Q3 2023 after selling out during the quarter.
  • Ethic Inc sold 9,558 Black Hills Corp shares in Q3 2023, an estimated $576K.
  • Ethic Inc first reported a position in Black Hills Corp in Q4 2022 and held it in 3 quarters.
  • Ethic Inc's Black Hills Corp position peaked at $576K in Q2 2023.
  • 343 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2023.

Based on Ethic Inc's 13F filing for Q3 2023, filed 14 Nov 2023.