First Mercantile Trust’s Black Hills Corp BKH Stock Holding History

First Mercantile 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
2020 Q4	–	Sell	-530	Closed	-$32K	–	855
2020 Q3	$32K	Sell	530 -1,421	-73%	-$81.1K	﹤0.01%	810
2020 Q2	$111K	Sell	1,951 -1,134	-37%	-$68.6K	0.01%	626
2020 Q1	$198K	Buy	3,085 +1,134	+58%	+$85.8K	0.03%	347
2019 Q4	$153K	Buy	1,951 +5	+0.3%	+$385	0.02%	553
2019 Q3	$149K	Buy	+1,946	New	+$151K	0.02%	578
2014 Q2	–	Sell	-11,411	Closed	-$658K	–	1202
2014 Q1	$658K	Buy	+11,411	New	+$629K	0.05%	522

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

First Mercantile Trust's BKH Position: Q4 2020 in Review

First Mercantile Trust sold out of Black Hills Corp (BKH) in Q4 2020, closing a stake of 530 shares — an estimated $32K sold.

First Mercantile Trust first reported a position in BKH in Q1 2014 and held it in 6 quarters. The position peaked at $658K in Q1 2014. 291 funds tracked by Wall St. Rank hold BKH as of Q4 2020.

First Mercantile Trust reported no remaining Black Hills Corp position as of Q4 2020 after selling out during the quarter.
First Mercantile Trust sold 530 Black Hills Corp shares in Q4 2020, an estimated $32K.
First Mercantile Trust first reported a position in Black Hills Corp in Q1 2014 and held it in 6 quarters.
First Mercantile Trust's Black Hills Corp position peaked at $658K in Q1 2014.
291 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.