Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Black Hills Corp BKH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021 Q4	–	Sell	-4,938	Closed	-$310K	–	1696
2021 Q3	$310K	Buy	+4,938	New	+$337K	﹤0.01%	1292
2021 Q2	–	Sell	-3,518	Closed	-$235K	–	1801
2021 Q1	$235K	Buy	3,518 +1,518	+76%	+$94.3K	﹤0.01%	1169
2020 Q4	$123K	Buy	+2,000	New	+$120K	﹤0.01%	1238

Other funds holding BKH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BKH Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Black Hills Corp (BKH) in Q4 2021, closing a stake of 4,938 shares — an estimated $310K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BKH in Q4 2020 and held it in 3 quarters. The position peaked at $310K in Q3 2021. 324 funds tracked by Wall St. Rank hold BKH as of Q4 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Black Hills Corp position as of Q4 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,938 Black Hills Corp shares in Q4 2021, an estimated $310K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Black Hills Corp in Q4 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Black Hills Corp position peaked at $310K in Q3 2021.
324 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.