FinTrust Capital Advisors’s Black Hills Corp BKH Stock Holding History

FinTrust Capital Advisors’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 Q4	–	Sell	-17	Closed	-$861	–	1264
2023 Q3	$861	Hold	17	–	–	﹤0.01%	1131
2023 Q2	$1.2K	Hold	17	–	–	﹤0.01%	1085
2023 Q1	$1.2K	Hold	17	–	–	﹤0.01%	1078
2022 Q4	$1.2K	Sell	17 -1,190	-99%	-$80K	﹤0.01%	1075
2022 Q3	$77K	Sell	1,207 -624	-34%	-$46.8K	0.02%	427
2022 Q2	$131K	Hold	1,831	–	–	0.03%	334
2022 Q1	$141K	Hold	1,831	–	–	0.03%	350
2021 Q4	$129K	Hold	1,831	–	–	0.03%	376
2021 Q3	$115K	Hold	1,831	–	–	0.03%	383
2021 Q2	$120K	Sell	1,831 -8	-0.4%	-$544	0.03%	379
2021 Q1	$123K	Buy	1,839 +1,700	+1,223%	+$106K	0.04%	362
2020 Q4	$9K	Sell	139 -1,700	-92%	-$102K	﹤0.01%	859
2020 Q3	$98	Buy	1,839 +110	+6%	+$6.28K	0.02%	367
2020 Q2	$98K	Sell	1,729 -41	-2%	-$2.48K	0.04%	334
2020 Q1	$113K	Buy	1,770 +1,700	+2,429%	+$129K	0.05%	272
2019 Q4	$5K	Hold	70	–	–	﹤0.01%	844
2019 Q3	$5K	Buy	70 +7	+11%	+$545	﹤0.01%	865
2019 Q2	$5K	Hold	63	–	–	﹤0.01%	825
2019 Q1	$5K	Hold	63	–	–	﹤0.01%	920
2018 Q4	$4K	Buy	+63	New	+$3.96K	﹤0.01%	960

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

FinTrust Capital Advisors's BKH Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of Black Hills Corp (BKH) in Q4 2023, closing a stake of 17 shares — an estimated $861 sold.

FinTrust Capital Advisors first reported a position in BKH in Q4 2018 and held it in 20 quarters. The position peaked at $141K in Q1 2022. 365 funds tracked by Wall St. Rank hold BKH as of Q4 2023.

FinTrust Capital Advisors reported no remaining Black Hills Corp position as of Q4 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 17 Black Hills Corp shares in Q4 2023, an estimated $861.
FinTrust Capital Advisors first reported a position in Black Hills Corp in Q4 2018 and held it in 20 quarters.
FinTrust Capital Advisors's Black Hills Corp position peaked at $141K in Q1 2022.
365 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.